Invesco High Yield Equity Dividend Achievers ETF Holdings

PEYETF · Nasdaq

$24.22

+$0.23 (+0.96%)

EOD Oct 29, 2026

PEY holds 50 stocks and 2 other positions (cash and equivalents). The largest is Robert Half Inc. at 3.91%, and the ten largest make up 29.3% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 50 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PEY holdings by weight
#	Company	Sector
1	Robert Half Inc.RHI	Industrials	3.91%	5.11%	36	58
2	Insperity Inc.NSP	Industrials	3.89%	4.62%	45	50
3	Flowers Foods, Inc.FLO	Consumer Staples	3.44%	12.32%	52	64
4	Perrigo Company plcPRGO	Healthcare	3.42%	7.28%	17	53
5	LyondellBasell Industries N.V.LYB	Materials	2.55%	5.48%	39	63
6	Prudential Financial IncPFH	Financials	2.52%	36.58%	84	65
7	Universal CorporationUVV	Consumer Discretionary	2.44%	8.26%	33	63
8	Main Street Capital CorporationMAIN	Financials	2.43%	7.21%	n/a	60
9	Pfizer Inc.PFE	Healthcare	2.39%	5.58%	30	58
10	United Parcel Service, Inc.UPS	Industrials	2.28%	5.56%	38	65
11	Altria Group, Inc.MO	Consumer Staples	2.25%	5.48%	53	63
12	The Clorox CompanyCLX	Consumer Staples	2.22%	5.01%	48	56
13	Kimberly-Clark CorporationKMB	Materials	2.21%	4.64%	54	63
14	Peoples Bancorp Inc.PEBO	Financials	2.16%	4.15%	64	84
15	Verizon Communications Inc.VZ	Communication	2.15%	6.12%	24	56
16	Paychex Inc.PAYX	Industrials	2.09%	3.85%	66	66
17	Best Buy Co., Inc.BBY	Consumer Discretionary	2.06%	3.78%	70	60
18	Hormel Foods CorporationHRL	Consumer Staples	2.05%	5.11%	24	58
19	T. Rowe Price Group, Inc.TROW	Financials	1.99%	4.75%	58	69
20	WesBanco Inc.WSBC	Financials	1.97%	3.66%	40	84
21	Edison InternationalEIX	Utilities	1.94%	5.47%	43	75
22	Sonoco Products Co.SON	Materials	1.93%	4.14%	45	84
23	Bristol-Myers Squibb CompanyBMY	Healthcare	1.90%	3.90%	61	80
24	Stanley Black & Decker Inc.SWK	Industrials	1.89%	2.81%	60	65
25	Comcast CorpCMCSA	Communication	1.88%	5.47%	65	91

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PEY positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	9.14%
Invesco Private Government Fund	Cash and equivalents	3.51%

Concentration

How much of the fund sits in its largest stocks

PEY holdings questions

How many stocks does PEY hold?+

50 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 12.65% of assets.

What is PEY's largest holding?+

Robert Half Inc. (RHI) at 3.91% of the fund. The ten largest positions add up to 29.3%.

Which sectors does PEY invest in most?+

Financials (21.1%), Industrials (14.1%), Consumer Staples (13.4%).

How often does PEY change its holdings?+

In its last fiscal year the fund's turnover was 56%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PEY: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.