Invesco High Yield Equity Dividend AchieversTM ETF
Invesco High Yield Equity Dividend AchieversTM ETF reported 50 holdings worth US$1.13B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco High Yield Equity Dividend AchieversTM ETF reported 50 holdings worth US$1.13B as of Jul 31, 2026. Largest: Robert Half Inc., Insperity, Inc. and Flowers Foods, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Robert Half Inc. | 1.17M | US$44.2M | 3.9% |
| Insperity, Inc. | 867K | US$43.9M | 3.9% |
| Flowers Foods, Inc. | 5.53M | US$38.8M | 3.4% |
| Perrigo Company Plc | 3.82M | US$38.7M | 3.4% |
| Lyondellbasell Industries Nv | 464K | US$28.8M | 2.6% |
| Prudential Financial, Inc. | 233K | US$28.4M | 2.5% |
| Universal Corporation | 523K | US$27.6M | 2.4% |
| Main Street Capital Corporation | 504K | US$27.4M | 2.4% |
| Pfizer, Inc. | 1.08M | US$26.9M | 2.4% |
| United Parcel Service, Inc. | 247K | US$25.8M | 2.3% |
| Altria Group, Inc. | 372K | US$25.4M | 2.3% |
| Clorox Company (the) | 263K | US$25.1M | 2.2% |
| Kimberly-clark Corporation | 228K | US$24.9M | 2.2% |
| Peoples Bancorp Inc. | 585K | US$24.4M | 2.2% |
| Verizon Communications Inc. | 519K | US$24.3M | 2.2% |
| Paychex, Inc. | 202K | US$23.6M | 2.1% |
| Best Buy Co., Inc. | 269K | US$23.2M | 2.1% |
| Hormel Foods Corporation | 926K | US$23.2M | 2.1% |
| T. Rowe Price Group, Inc. | 201K | US$22.4M | 2.0% |
| Wesbanco, Inc. | 536K | US$22.2M | 2.0% |
| Edison International | 299K | US$21.9M | 1.9% |
| Sonoco Products Company | 386K | US$21.7M | 1.9% |
| Bristol-myers Squibb Company | 328K | US$21.4M | 1.9% |
| Stanley Black & Decker, Inc. | 225K | US$21.3M | 1.9% |
| Comcast Corporation | 887K | US$21.3M | 1.9% |
| The J.m. Smucker Company | 177K | US$21.1M | 1.9% |
| H&r Block, Inc. | 474K | US$20.9M | 1.8% |
| The Aes Corporation | 1.4M | US$20.6M | 1.8% |
| Eversource Energy (d/b/a) | 284K | US$20.3M | 1.8% |
| Avista Corporation | 490K | US$19.8M | 1.8% |
| Franklin Resources, Inc. | 580K | US$19.6M | 1.7% |
| Hp Inc. | 692K | US$18.9M | 1.7% |
| Federal Agricultural Mortgage Corporation | 82,817 | US$18.8M | 1.7% |
| Simmons First National Corporation | 795K | US$18.8M | 1.7% |
| Cohen & Steers Inc | 227K | US$18.7M | 1.7% |
| Atlantic Union Bankshares Corporation | 440K | US$18.7M | 1.7% |
| U.s. Bancorp | 294K | US$18.5M | 1.6% |
| J & J Snack Foods Corp. | 236K | US$18M | 1.6% |
| John Wiley & Sons, Inc. | 344K | US$18M | 1.6% |
| Chevron Corporation | 89,974 | US$17.7M | 1.6% |
| Portland General Electric Co | 359K | US$17.7M | 1.6% |
| Northwest Natural Holding Company | 359K | US$17.6M | 1.6% |
| Target Corporation | 121K | US$17.5M | 1.6% |
| Eastman Chemical Company | 249K | US$17.4M | 1.5% |
| Bank Ozk | 334K | US$17.1M | 1.5% |
| Black Hills Corporation | 223K | US$15.9M | 1.4% |
| Pinnacle West Capital Corporation | 156K | US$15.8M | 1.4% |
| Polaris Inc. | 232K | US$15.5M | 1.4% |
| Trinity Industries, Inc. | 498K | US$15.5M | 1.4% |
| Skyworks Solutions, Inc. | 201K | US$12.5M | 1.1% |
Source
View original at SEC
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