Invesco High Yield Equity Dividend AchieversTM ETF (PEY) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.29 bn

Liabilities

$66.90 mm

Net assets

$1.22 bn

Number of holdings

53.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
ALLETE, Inc.
Alliant Energy Corp.
Altria Group, Inc.
Amgen Inc.
Archer-Daniels-Midland Co.
Associated Banc-Corp
AT&T, Inc.
Avista Corp.
Bank OZK
Best Buy Co., Inc.
Black Hills Corp.
Bristol-Myers Squibb Co.
Bunge Ltd.
Cardinal Health, Inc.
CenterPoint Energy, Inc.
Chevron Corp.
Clorox Co. (The)
Coca-Cola Co. (The)
Cogent Communications Holdings, Inc.
Comerica, Inc.
Consolidated Edison, Inc.
Cracker Barrel Old Country Store, Inc.
Dominion Energy, Inc.
Duke Energy Corp.
Eastman Chemical Co.
Eaton Vance Corp.
Edison International
Evergy, Inc.
Eversource Energy
Exxon Mobil Corp.
Fidelity National Financial, Inc.
First Interstate BancSystem, Inc.
Flowers Foods, Inc.
Franklin Resources, Inc.
General Mills, Inc.
Healthcare Services Group, Inc.
Helmerich & Payne, Inc.
HNI Corp.
HP Inc.
Huntington Bancshares Inc.
Independent Bank Corp.
International Business Machines Corp.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Ltd.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
JM Smucker Co. (The)
John Wiley & Sons, Inc.
Kaiser Aluminum Corp.
Kellanova
Kennedy-Wilson Holdings, Inc.
KeyCorp
Kimberly-Clark Corp.
Lazard Ltd.
Leggett & Platt, Inc.
Lincoln National Corp.
LyondellBasell Industries N.V.
ManpowerGroup Inc.
Maxim Integrated Products, Inc.
MDU Resources Group, Inc.
Merck & Co., Inc.
Mercury General Corp.
Meredith Corp.
MSC Industrial Direct Co., Inc.
National Fuel Gas Co.
National HealthCare Corp.
Northwest Bancshares, Inc.
Northwest Natural Holding Co.
Northwestern Energy Group, Inc.
Nu Skin Enterprises, Inc.
Nucor Corp.
Occidental Petroleum Corp.
OGE Energy Corp.
Old Republic International Corp.
Omnicom Group, Inc.
ONEOK, Inc.
Packaging Corp. of America
People's United Financial, Inc.
PepsiCo, Inc.
Perrigo Co. PLC
Pfizer Inc.
Philip Morris International Inc.
Phillips 66
Pinnacle West Capital Corp.
PNC Financial Services Group, Inc. (The)
Portland General Electric Co.
PPL Corp.
Premier Financial Corp.
Principal Financial Group, Inc.
Prudential Financial, Inc.
QUALCOMM, Inc.
Regions Financial Corp.
Ryder System, Inc.
Sandy Spring Bancorp, Inc.
Scotts Miracle-Gro Co. (The)
Sonoco Products Co.
South Jersey Industries, Inc.
Southern Co. (The)
Southside Bancshares, Inc.
Spire Inc.
Stanley Black & Decker, Inc.
T. Rowe Price Group, Inc.
Target Corp.
Telephone and Data Systems, Inc.
Trinity Industries, Inc.
Truist Financial Corp.
U.S. Bancorp
UGI Corp.
United Bankshares, Inc.
United Parcel Service, Inc.
Universal Corp.
Unum Group
V.F. Corp.
Valero Energy Corp.
Vector Group Ltd.
Verizon Communications Inc.
Walgreens Boots Alliance, Inc.
WEC Energy Group Inc.
Wesbanco, Inc.
Whirlpool Corp.
Wyndham Destinations, Inc.