Holdings of Invesco High Yield Equity Dividend AchieversTM ETF

Name: Holdings of Invesco High Yield Equity Dividend AchieversTM ETF
Creator: Titelia
License: https://titelia.com/en/sources

Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error

Net assets: 1.1B $ including 1.1B $ in equities, 99.9 %
Positions: 50 in 2 countries
Top ten: 29.3 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Robert Half Inc	1,168,520	44.2M $	3.91 %
2	Insperity Inc	866,818	43.9M $	3.89 %
3	Flowers Foods Inc	5,529,590	38.8M $	3.44 %
4	Perrigo Co PLC	3,823,174	38.7M $	3.42 %
5	LyondellBasell Industries NV	463,703	28.8M $	2.55 %
6	Prudential Financial Inc	233,035	28.4M $	2.52 %
7	Universal Corp/VA	523,168	27.6M $	2.44 %
8	MAIN STREET CAPITAL CORP	504,012	27.4M $	2.43 %
9	Pfizer Inc	1,076,932	26.9M $	2.39 %
10	United Parcel Service Inc	247,318	25.8M $	2.28 %
11	Altria Group Inc	372,290	25.4M $	2.25 %
12	Clorox Co/The	262,665	25.1M $	2.22 %
13	Kimberly-Clark Corp	227,956	24.9M $	2.21 %
14	Peoples Bancorp Inc/OH	585,361	24.4M $	2.16 %
15	Verizon Communications Inc	519,107	24.3M $	2.15 %
16	Paychex Inc	202,133	23.6M $	2.09 %
17	Best Buy Co Inc	269,088	23.2M $	2.06 %
18	Hormel Foods Corp	926,461	23.2M $	2.05 %
19	T Rowe Price Group Inc	200,696	22.4M $	1.99 %
20	WesBanco Inc	536,148	22.2M $	1.97 %
21	Edison International	299,159	21.9M $	1.94 %
22	Sonoco Products Co	385,726	21.7M $	1.93 %
23	Bristol-Myers Squibb Co	328,134	21.4M $	1.90 %
24	Stanley Black & Decker Inc	225,199	21.3M $	1.89 %
25	Comcast Corp	886,919	21.3M $	1.88 %
26	J M Smucker Co/The	177,294	21.1M $	1.87 %
27	H&R Block Inc	473,610	20.9M $	1.85 %
28	AES Corp/The	1,403,423	20.6M $	1.83 %
29	Eversource Energy	283,590	20.3M $	1.80 %
30	Avista Corp	490,337	19.8M $	1.76 %
31	Franklin Resources Inc	579,775	19.6M $	1.74 %
32	HP Inc	691,873	18.9M $	1.67 %
33	Federal Agricultural Mortgage Corp	82,817	18.8M $	1.67 %
34	Simmons First National Corp	795,132	18.8M $	1.66 %
35	Cohen & Steers Inc	227,253	18.7M $	1.66 %
36	Atlantic Union Bankshares Corp	439,673	18.7M $	1.65 %
37	US Bancorp	293,842	18.5M $	1.64 %
38	J & J Snack Foods Corp	235,520	18M $	1.60 %
39	John Wiley & Sons Inc	344,142	18M $	1.59 %
40	Chevron Corp	89,974	17.7M $	1.57 %
41	Portland General Electric Co	358,755	17.7M $	1.57 %
42	Northwest Natural Holding Co	359,096	17.6M $	1.56 %
43	Target Corp	121,193	17.5M $	1.55 %
44	Eastman Chemical Co	249,003	17.4M $	1.54 %
45	Bank OZK	333,548	17.1M $	1.52 %
46	Black Hills Corp	223,200	15.9M $	1.41 %
47	Pinnacle West Capital Corp	156,375	15.8M $	1.40 %
48	Polaris Inc	231,800	15.5M $	1.38 %
49	Trinity Industries Inc	497,505	15.5M $	1.38 %
50	Skyworks Solutions Inc	201,095	12.5M $	1.11 %

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Sector breakdown

Financials 6.2 %
Consumer staples 4.5 %
Industrials 4.4 %
Health care 4.3 %
Communication 4.0 %
Utilities 3.7 %
Materials 2.6 %
Technology 1.7 %
Consumer discretionary 1.6 %
Unattributed 67.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.6 %
Ireland 3.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	49	1.1B $	96.57 %
2	Ireland	1	38.7M $	3.43 %

Cite this page

Titelia. "Holdings of Invesco High Yield Equity Dividend AchieversTM ETF". https://titelia.com/en/funds/S000003045