Holdings of Invesco High Yield Equity Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 100.0 %
- Positions
- 50 in 3 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Insperity Inc | 1,857,884 | 66.1M $ | 6.20 % |
| 2 | LyondellBasell Industries NV | 678,084 | 50.6M $ | 4.75 % |
| 3 | Robert Half Inc | 1,629,058 | 43.3M $ | 4.07 % |
| 4 | Flowers Foods Inc | 4,143,149 | 37.5M $ | 3.52 % |
| 5 | Perrigo Co PLC | 2,731,547 | 32.3M $ | 3.03 % |
| 6 | HP Inc | 1,333,175 | 27.8M $ | 2.61 % |
| 7 | Altria Group, Inc. | 359,244 | 26.1M $ | 2.45 % |
| 8 | Universal Corp/VA | 466,268 | 25M $ | 2.34 % |
| 9 | John Wiley & Sons Inc | 606,418 | 24.8M $ | 2.33 % |
| 10 | Pfizer Inc | 926,172 | 24.7M $ | 2.32 % |
| 11 | Best Buy Co Inc | 407,229 | 24.6M $ | 2.31 % |
| 12 | T Rowe Price Group Inc | 233,488 | 24M $ | 2.25 % |
| 13 | Skyworks Solutions Inc | 328,171 | 23M $ | 2.16 % |
| 14 | Prudential Financial, Inc. | 231,780 | 22.7M $ | 2.13 % |
| 15 | Franklin Resources Inc | 753,676 | 22.6M $ | 2.12 % |
| 16 | Peoples Bancorp Inc/OH | 648,172 | 22.3M $ | 2.09 % |
| 17 | H&R Block Inc | 697,996 | 22.1M $ | 2.08 % |
| 18 | United Parcel Service Inc | 200,815 | 21.8M $ | 2.05 % |
| 19 | Main Street Capital Corp. | 389,048 | 21.7M $ | 2.04 % |
| 20 | Verizon Communications Inc | 447,715 | 21.5M $ | 2.02 % |
| 21 | Avista Corp | 489,477 | 20.1M $ | 1.89 % |
| 22 | Polaris Inc | 299,062 | 19.8M $ | 1.86 % |
| 23 | Paychex Inc | 202,753 | 18.8M $ | 1.76 % |
| 24 | Simmons First National Corp | 882,567 | 18.8M $ | 1.76 % |
| 25 | Target Corp | 144,326 | 18.7M $ | 1.76 % |
| 26 | Eastman Chemical Co | 240,375 | 17.6M $ | 1.65 % |
| 27 | WesBanco Inc | 504,372 | 17.3M $ | 1.63 % |
| 28 | Federal Agricultural Mortgage Corp | 99,379 | 17.3M $ | 1.62 % |
| 29 | Edison International | 247,560 | 17.2M $ | 1.61 % |
| 30 | Kimberly-Clark Corp | 167,085 | 16.4M $ | 1.54 % |
| 31 | Bank OZK | 338,044 | 16.3M $ | 1.53 % |
| 32 | Cohen & Steers Inc | 228,324 | 16M $ | 1.51 % |
| 33 | Atlantic Union Bankshares Corp | 425,658 | 16M $ | 1.50 % |
| 34 | Bristol-Myers Squibb Co | 263,312 | 16M $ | 1.50 % |
| 35 | US Bancorp | 281,099 | 15.9M $ | 1.49 % |
| 36 | Chevron Corp | 81,496 | 15.8M $ | 1.48 % |
| 37 | Hormel Foods Corp | 729,678 | 15.7M $ | 1.47 % |
| 38 | Black Hills Corp | 207,053 | 15.6M $ | 1.46 % |
| 39 | Pinnacle West Capital Corp. | 147,614 | 15.3M $ | 1.44 % |
| 40 | Northwest Natural Holding Co | 287,327 | 15.2M $ | 1.43 % |
| 41 | Portland General Electric Co | 293,154 | 15.2M $ | 1.43 % |
| 42 | J & J Snack Foods Corp | 171,626 | 15.1M $ | 1.42 % |
| 43 | Eversource Energy | 213,354 | 15.1M $ | 1.41 % |
| 44 | Comcast Corp | 540,099 | 14.6M $ | 1.37 % |
| 45 | Stanley Black & Decker Inc | 181,584 | 14.2M $ | 1.33 % |
| 46 | AES Corp/The | 970,298 | 14M $ | 1.32 % |
| 47 | Trinity Industries Inc | 426,367 | 13.9M $ | 1.30 % |
| 48 | Sonoco Products Co | 273,695 | 13.7M $ | 1.28 % |
| 49 | J M Smucker Co/The | 134,103 | 13.1M $ | 1.23 % |
| 50 | Clorox Co/The | 125,760 | 12.1M $ | 1.14 % |
Sector breakdown
- Financials 5.9 %
- Materials 4.7 %
- Consumer staples 4.0 %
- Health care 3.8 %
- Industrials 3.8 %
- Communication 3.4 %
- Utilities 3.0 %
- Technology 2.6 %
- Consumer discretionary 1.8 %
- Unattributed 67.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.2 %
- Netherlands 4.7 %
- Ireland 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 982.9M $ | 92.22 % |
| 2 | Netherlands | 1 | 50.6M $ | 4.75 % |
| 3 | Ireland | 1 | 32.3M $ | 3.03 % |
Cite this page
Titelia. "Holdings of Invesco High Yield Equity Dividend AchieversTM ETF". https://titelia.com/en/funds/S000003045