Invesco High Yield Equity Dividend AchieversTM ETF

Fund Profile

Fund profile

Tickers

PEY

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$1.29 bn

Liabilities

$66.90 mm

Net assets

$1.22 bn

Number of holdings

53.00

PEY stock data

1M 3M 6M 1Y

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WBA Walgreens Boots Alliance, Inc.	50.26 mm	5.31 mm shares	4.12	Common equity	Long	USA
Invesco Private Prime Fund	47.67 mm	47.67 mm shares	3.91	Short-term investment vehicle	Long	USA
MO Altria Group, Inc.	40.89 mm	750.79 k shares	3.36	Common equity	Long	USA
VZ Verizon Communications Inc.	35.55 mm	843.87 k shares	2.92	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	35.23 mm	438.84 k shares	2.89	Common equity	Long	USA
BEN Franklin Resources, Inc.	34.54 mm	1.66 mm shares	2.83	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	33.26 mm	1.08 mm shares	2.73	Common equity	Long	USA
UGI UGI Corporation	32.00 mm	1.34 mm shares	2.63	Common equity	Long	USA
PFE Pfizer Inc.	31.09 mm	1.10 mm shares	2.55	Common equity	Long	USA
UVV Universal Corporation	30.72 mm	603.31 k shares	2.52	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	29.33 mm	525.88 k shares	2.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	29.24 mm	218.11 k shares	2.40	Common equity	Long	USA
KEY KeyCorp	26.91 mm	1.56 mm shares	2.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	26.61 mm	242.24 k shares	2.18	Common equity	Long	USA
AVA Avista Corporation	26.19 mm	698.85 k shares	2.15	Common equity	Long	USA
NWN Northwest Natural Holding Company	25.96 mm	667.43 k shares	2.13	Common equity	Long	USA
NWE NorthWestern Corporation	25.81 mm	482.76 k shares	2.12	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	25.57 mm	294.39 k shares	2.10	Common equity	Long	Netherlands
PM Philip Morris International Inc.	25.15 mm	189.56 k shares	2.06	Common equity	Long	USA
TFC Truist Financial Corporation	25.09 mm	582.85 k shares	2.06	Common equity	Long	USA
EVRG Evergy, Inc.	24.58 mm	406.75 k shares	2.02	Common equity	Long	USA
SR Spire Inc.	24.24 mm	379.65 k shares	1.99	Common equity	Long	USA
BKH Black Hills Corporation	24.14 mm	407.86 k shares	1.98	Common equity	Long	USA
CVX Chevron Corporation	24.08 mm	161.84 k shares	1.98	Common equity	Long	USA
WSBC WesBanco, Inc.	24.01 mm	763.34 k shares	1.97	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	23.80 mm	194.28 k shares	1.95	Common equity	Long	USA
OGE OGE Energy Corp.	23.68 mm	592.13 k shares	1.94	Common equity	Long	USA
USB U.S. Bancorp	23.39 mm	484.22 k shares	1.92	Common equity	Long	USA
RF Regions Financial Corporation	23.14 mm	969.39 k shares	1.90	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	22.33 mm	254.32 k shares	1.83	Common equity	Long	USA
ES Eversource Energy	22.25 mm	337.82 k shares	1.83	Common equity	Long	USA
POR Portland General Electric Company	21.83 mm	460.54 k shares	1.79	Common equity	Long	USA
FLO Flowers Foods, Inc.	21.18 mm	952.92 k shares	1.74	Common equity	Long	USA
UBSI United Bankshares, Inc.	20.31 mm	538.95 k shares	1.67	Common equity	Long	USA
WEC WEC Energy Group, Inc.	20.10 mm	210.37 k shares	1.65	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	19.60 mm	666.55 k shares	1.61	Common equity	Long	USA
INDB Independent Bank Corp.	19.49 mm	309.89 k shares	1.60	Common equity	Long	USA
MAN ManpowerGroup Inc.	19.16 mm	304.92 k shares	1.57	Common equity	Long	USA
TRN Trinity Industries, Inc.	19.16 mm	559.02 k shares	1.57	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.01 mm	100.98 k shares	1.56	Common equity	Long	USA
SON Sonoco Products Company	18.72 mm	356.47 k shares	1.54	Common equity	Long	USA
IBM International Business Machines Corporation	18.65 mm	90.24 k shares	1.53	Common equity	Long	USA
BBY Best Buy Co., Inc.	18.49 mm	204.50 k shares	1.52	Common equity	Long	USA
PRGO Perrigo Company plc	18.45 mm	719.97 k shares	1.51	Common equity	Long	Ireland
Invesco Private Government Fund	18.20 mm	18.20 mm shares	1.49	Short-term investment vehicle	Long	USA
EMN Eastman Chemical Company	17.88 mm	170.16 k shares	1.47	Common equity	Long	USA
KMB Kimberly-Clark Corporation	17.04 mm	127.00 k shares	1.40	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	16.41 mm	332.96 k shares	1.35	Common equity	Long	USA
HPQ HP Inc.	16.37 mm	460.81 k shares	1.34	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	15.96 mm	171.68 k shares	1.31	Common equity	Long	USA
K Kellogg Company	15.42 mm	191.19 k shares	1.27	Common equity	Long	USA
MMM 3M Company	15.40 mm	119.88 k shares	1.26	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	51.14 k	51.14 k shares	0.00	Short-term investment vehicle	Long	USA