PEY
Invesco High Yield Equity Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 7.61%
Electric & Other Services Combined 4.08%
Natural Gas Distribution 2.44%
Cogeneration Services & Small Power Producers 1.79%
Gas & Other Services Combined 1.32%
National Commercial Banks 6.58%
State Commercial Banks 4.41%
Investment Advice 4.04%
Life Insurance 1.76%
Trucking & Courier Services (No Air) 2.61%
Wholesale-Farm Product Raw Materials 2.28%
Cutlery, Handtools & General Hardware 1.74%
Railroad Equipment 1.68%
Miscellaneous Transportation Equipment 1.33%
Food and Kindred Products 3.35%
Cigarettes 2.52%
Meat Packing Plants 1.82%
Fats & Oils 1.28%
Pharmaceutical Preparations 7.47%
Industrial Organic Chemicals 3.44%
Paperboard Containers & Boxes 1.96%
Telephone Communications (No Radiotelephone) 2.46%
Television Broadcasting Stations 1.47%
Books: Publishing or Publishing & Printing 1.15%
Services-Help Supply Services 2.82%
Retail-Radio, Tv & Consumer Electronics Stores 1.35%
Petroleum Refining 3.07%
Computer & office Equipment 1.29%
Semiconductors & Related Devices 1.24%
Unclassified 19.68%

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