Holdings (Monthly)
Guide ↗
Invesco High Yield Equity Dividend AchieversTM ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 81,844,188 | $81.8M | 7.72% | STIV |
| 2 | Robert Half Inc. | 770323103 | Jan 2026 | 1,294,411 | $44.8M | 4.23% | EC |
| 3 | LyondellBasell Industries N.V. | N53745100 | Jan 2026 | 818,756 | $40.1M | 3.79% | EC |
| 4 | Flowers Foods, Inc. | 343498101 | Jan 2026 | 3,422,384 | $39.1M | 3.69% | EC |
| 5 | Perrigo Co. PLC | G97822103 | Jan 2026 | 2,610,580 | $37.1M | 3.50% | EC |
| 6 | Insperity, Inc. | 45778Q107 | Jan 2026 | 769,448 | $32.9M | 3.10% | EC |
| 7 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 286,750 | $30.5M | 2.87% | EC |
| 8 | Altria Group, Inc. | 02209S103 | Jan 2026 | 474,724 | $29.4M | 2.78% | EC |
| 9 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 646,312 | $28.8M | 2.72% | EC |
| 10 | Pfizer Inc. | 717081103 | Jan 2026 | 1,041,645 | $27.5M | 2.60% | EC |
| 11 | Franklin Resources, Inc. | 354613101 | Jan 2026 | 1,006,277 | $26.8M | 2.53% | EC |
| 12 | Universal Corp. | 913456109 | Jan 2026 | 469,839 | $26.6M | 2.51% | EC |
| 13 | Invesco Private Government Fund | N/A | Jan 2026 | 26,040,986 | $26.0M | 2.46% | STIV |
| 14 | Edison International | 281020107 | Jan 2026 | 382,951 | $23.9M | 2.25% | EC |
| 15 | Target Corp. | 87612E106 | Jan 2026 | 220,839 | $23.3M | 2.20% | EC |
| 16 | Main Street Capital Corp. | 56035L104 | Jan 2026 | 359,824 | $23.0M | 2.17% | EC |
| 17 | Sonoco Products Co. | 835495102 | Jan 2026 | 476,231 | $22.9M | 2.16% | EC |
| 18 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 411,131 | $22.6M | 2.14% | EC |
| 19 | Chevron Corp. | 166764100 | Jan 2026 | 120,185 | $21.3M | 2.01% | EC |
| 20 | Hormel Foods Corp. | 440452100 | Jan 2026 | 861,630 | $21.2M | 2.00% | EC |
| 21 | AES Corp. (The) | 00130H105 | Jan 2026 | 1,429,556 | $20.9M | 1.98% | EC |
| 22 | Prudential Financial, Inc. | 744320102 | Jan 2026 | 184,879 | $20.5M | 1.94% | EC |
| 23 | T. Rowe Price Group, Inc. | 74144T108 | Jan 2026 | 192,832 | $20.4M | 1.92% | EC |
| 24 | Stanley Black & Decker, Inc. | 854502101 | Jan 2026 | 258,234 | $20.3M | 1.92% | EC |
| 25 | Wesbanco, Inc. | 950810101 | Jan 2026 | 568,712 | $20.1M | 1.89% | EC |
| 26 | Simmons First National Corp. | 828730200 | Jan 2026 | 985,460 | $20.0M | 1.89% | EC |
| 27 | Trinity Industries, Inc. | 896522109 | Jan 2026 | 683,893 | $19.7M | 1.86% | EC |
| 28 | Avista Corp. | 05379B107 | Jan 2026 | 457,996 | $18.9M | 1.78% | EC |
| 29 | Atlantic Union Bankshares Corp. | 04911A107 | Jan 2026 | 486,019 | $18.9M | 1.78% | EC |
| 30 | U.S. Bancorp | 902973304 | Jan 2026 | 335,912 | $18.8M | 1.78% | EC |
| 31 | Eversource Energy | 30040W108 | Jan 2026 | 263,525 | $18.2M | 1.72% | EC |
| 32 | United Bankshares, Inc. | 909907107 | Jan 2026 | 427,055 | $18.1M | 1.71% | EC |
| 33 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 627,062 | $17.9M | 1.69% | EC |
| 34 | Nexstar Media Group, Inc. | 65336K103 | Jan 2026 | 80,677 | $17.1M | 1.62% | EC |
| 35 | J. M. Smucker Co. (The) | 832696405 | Jan 2026 | 160,722 | $16.9M | 1.59% | EC |
| 36 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 174,197 | $16.3M | 1.54% | EC |
| 37 | Portland General Electric Co. | 736508847 | Jan 2026 | 317,597 | $16.0M | 1.51% | EC |
| 38 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 241,317 | $15.7M | 1.48% | EC |
| 39 | Polaris Inc. | 731068102 | Jan 2026 | 242,584 | $15.5M | 1.46% | EC |
| 40 | UGI Corp. | 902681105 | Jan 2026 | 383,765 | $15.4M | 1.45% | EC |
| 41 | HP Inc. | 40434L105 | Jan 2026 | 776,733 | $15.1M | 1.43% | EC |
| 42 | Northwestern Energy Group, Inc. | 668074305 | Jan 2026 | 220,468 | $15.0M | 1.41% | EC |
| 43 | Northwest Natural Holding Co. | 66765N105 | Jan 2026 | 320,848 | $14.9M | 1.41% | EC |
| 44 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 221,280 | $14.9M | 1.41% | EC |
| 45 | Phillips 66 | 718546104 | Jan 2026 | 101,288 | $14.5M | 1.37% | EC |
| 46 | Associated Banc-Corp | 045487105 | Jan 2026 | 532,598 | $14.5M | 1.37% | EC |
| 47 | Black Hills Corp. | 092113109 | Jan 2026 | 198,661 | $14.5M | 1.37% | EC |
| 48 | Skyworks Solutions, Inc. | 83088M102 | Jan 2026 | 259,436 | $14.5M | 1.37% | EC |
| 49 | WaFd, Inc. | 938824109 | Jan 2026 | 431,145 | $14.1M | 1.33% | EC |
| 50 | Evergy, Inc. | 30034W106 | Jan 2026 | 178,963 | $13.7M | 1.30% | EC |
| 51 | Spire Inc. | 84857L101 | Jan 2026 | 159,798 | $13.5M | 1.27% | EC |
| 52 | John Wiley & Sons, Inc. | 968223206 | Jan 2026 | 428,236 | $13.4M | 1.26% | EC |