Below, a list of constituents for PEY (Invesco High Yield Equity Dividend Achievers™ ETF) is shown. In total, PEY consists of 52 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 02209S103 | MO | 846924 | 43997701.8 | 4.212 | Altria Group Inc |
| 00206R102 | T | 1727794 | 40620436.94 | 3.888 | AT&T Inc |
| 913456109 | UVV | 632443 | 33886295.94 | 3.244 | Universal Corp/VA |
| 91913Y100 | VLO | 387138 | 33429366.3 | 3.2 | Valero Energy Corp |
| 30231G102 | XOM | 431187 | 33102225.99 | 3.169 | Exxon Mobil Corp |
| 718172109 | PM | 290596 | 31555819.64 | 3.021 | Philip Morris International Inc |
| 682680103 | OKE | 462106 | 28086802.68 | 2.689 | ONEOK Inc |
| 667340103 | NWBI | 1981816 | 27705787.68 | 2.652 | Northwest Bancshares Inc |
| 91529Y106 | UNM | 970153 | 27115776.35 | 2.596 | Unum Group |
| 166764100 | CVX | 184437 | 25000435.35 | 2.393 | Chevron Corp |
| 459200101 | IBM | 204203 | 24927060.21 | 2.386 | International Business Machines Corp |
| 69351T106 | PPL | 948251 | 24749351.1 | 2.369 | PPL Corp |
| 92343V104 | VZ | 441687 | 23590502.67 | 2.258 | Verizon Communications Inc |
| 589400100 | MCY | 429422 | 23128668.92 | 2.214 | Mercury General Corp |
| 838518108 | SJI | 968128 | 22731645.44 | 2.176 | South Jersey Industries Inc |
| 14149Y108 | CAH | 403836 | 21585034.2 | 2.066 | Cardinal Health Inc |
| 744320102 | PRU | 194470 | 21564778.3 | 2.064 | Prudential Financial Inc |
| 670837103 | OGE | 606708 | 21495664.44 | 2.058 | OGE Energy Corp |
| 05379B107 | AVA | 503558 | 21345823.62 | 2.043 | Avista Corp |
| 66765N105 | NWN | 456956 | 21294149.6 | 2.038 | Northwest Natural Holding Co |
| 668074305 | NWE | 355339 | 20606108.61 | 1.972 | NorthWestern Corp |
| 018522300 | ALE | 323871 | 19493795.49 | 1.866 | ALLETE Inc |
| 842587107 | SO | 309996 | 19480148.64 | 1.865 | Southern Co/The |
| 950810101 | WSBC | 546250 | 19402800.0 | 1.857 | WesBanco Inc |
| 209115104 | ED | 227336 | 19187158.4 | 1.837 | Consolidated Edison Inc |
| 931427108 | WBA | 415983 | 18910587.18 | 1.81 | Walgreens Boots Alliance Inc |
| 460146103 | IP | 409048 | 18452155.28 | 1.766 | International Paper Co |
| 446150104 | HBAN | 1203891 | 18419532.3 | 1.763 | Huntington Bancshares Inc/OH |
| 487836108 | K | 272579 | 18118326.13 | 1.734 | Kellogg Co |
| 26441C204 | DUK | 183042 | 17877712.14 | 1.711 | Duke Energy Corp |
| 909907107 | UBSI | 484536 | 17409378.48 | 1.666 | United Bankshares Inc/WV |
| 680223104 | ORI | 669458 | 17332267.62 | 1.659 | Old Republic International Corp |
| 191216100 | KO | 269591 | 16604109.69 | 1.589 | Coca-Cola Co/The |
| 200340107 | CMA | 176454 | 16489626.3 | 1.578 | Comerica Inc |
| 553530106 | MSM | 213921 | 16362817.29 | 1.566 | MSC Industrial Direct Co Inc |
| 281020107 | EIX | 274633 | 16208839.66 | 1.552 | Edison International |
| 879433829 | TDS | 982471 | 16151823.24 | 1.546 | Telephone and Data Systems Inc |
| 524660107 | LEG | 444180 | 16105966.8 | 1.542 | Leggett & Platt Inc |
| 74251V102 | PFG | 229203 | 15943360.68 | 1.526 | Principal Financial Group Inc |
| G54050102 | LAZ | 457381 | 15848251.65 | 1.517 | Lazard Ltd |
| 343498101 | FLO | 550136 | 15662371.92 | 1.499 | Flowers Foods Inc |
| 494368103 | KMB | 116744 | 15403203.36 | 1.474 | Kimberly-Clark Corp |
| 58933Y105 | MRK | 200008 | 15168606.72 | 1.452 | Merck & Co Inc |
| 404251100 | HNI | 349591 | 14556969.24 | 1.393 | HNI Corp |
| 832696405 | SJM | 104482 | 14303585.8 | 1.369 | J M Smucker Co/The |
| 636180101 | NFG | 237944 | 14095802.56 | 1.349 | National Fuel Gas Co |
| 354613101 | BEN | 471225 | 13679661.75 | 1.309 | Franklin Resources Inc |
| 88579Y101 | MMM | 90457 | 13060181.66 | 1.25 | 3M Co |
| 717081103 | PFE | 238703 | 11188009.61 | 1.071 | Pfizer Inc |
| 783549108 | R | 146006 | 10794223.58 | 1.033 | Ryder System Inc |
| 825252885 | AGPXX | 1467728 | 1467727.91 | 0.14 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | -445 | -444.8 | -0.0 | Cash/Receivables/Payables |
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