ETF · holdings as filed 2026-04-30
What's inside PEY?
Invesco High Yield Equity Dividend AchieversTM ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.54%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 9.75% | |
| 2 | N  | NSPINSPERITY INC | 5.36% | |
| 3 | L  | LYBLYONDELLBASELL INDU-CL A | 4.11% | |
| 4 | ? | —Invesco Private Government Fund | 3.76% | |
| 5 | R  | RHIROBERT HALF INC | 3.52% | |
| 6 | F  | FLOFLOWERS FOODS INC | 3.05% | |
| 7 | P  | PRGOPERRIGO CO PLC | 2.62% | |
| 8 | H  | HPQHP INC | 2.26% | |
| 9 | M  | MOALTRIA GROUP INC | 2.12% | |
| 10 | U  | UVVUNIVERSAL CORP/VA | 2.03% | |
| 11 | W  | WLYWILEY (JOHN) & SONS-CLASS A | 2.01% | |
| 12 | P  | PFEPFIZER INC | 2.01% | |
| 13 | B  | BBYBEST BUY CO INC | 2.00% | |
| 14 | T  | TROWT ROWE PRICE GROUP INC | 1.95% | |
| 15 | S  | SWKSSKYWORKS SOLUTIONS INC | 1.87% | |
| 16 | P  | PRUPRUDENTIAL FINANCIAL INC | 1.85% | |
| 17 | B  | BENFRANKLIN RESOURCES INC | 1.83% | |
| 18 | P  | PEBOPEOPLES BANCORP INC | 1.81% | |
| 19 | H  | HRBH&R BLOCK INC | 1.80% | |
| 20 | U  | UPSUNITED PARCEL SERVICE-CL B | 1.77% |
Top holdings — Financials
Your 10 largest positions in this sector
1
T
TROWT ROWE PRICE GROUP INC
1.95%2
P
PRUPRUDENTIAL FINANCIAL INC
1.85%3
B
BENFRANKLIN RESOURCES INC
1.83%4
P
PEBOPEOPLES BANCORP INC
1.81%5
S
SFNCSIMMONS FIRST NATL CORP-CL A
1.52%6
W
WSBCWESBANCO INC
1.41%7
A
AGMFEDERAL AGRIC MTG CORP-CL C
1.40%8
C
CNSCOHEN & STEERS INC
1.30%9
A
AUBATLANTIC UNION BANKSHARES CO
1.30%10
U
USBUS BANCORP
1.29%Top holdings — United States
Your 10 largest positions in this country
1
N
NSPINSPERITY INC
5.36%2
R
RHIROBERT HALF INC
3.52%3
F
FLOFLOWERS FOODS INC
3.05%4
H
HPQHP INC
2.26%5
M
MOALTRIA GROUP INC
2.12%6
U
UVVUNIVERSAL CORP/VA
2.03%7
W
WLYWILEY (JOHN) & SONS-CLASS A
2.01%8
P
PFEPFIZER INC
2.01%9
B
BBYBEST BUY CO INC
2.00%10
T
TROWT ROWE PRICE GROUP INC
1.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.