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Invesco High Yield Equity Dividend AchieversTM ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$962.9M
of the positions below
As of
2026-07-31
S000003045

What it holds

Largest share of the fund first.

Company% of fundValue
RHIRobert Half Inc3.91%$44.2M
NSPInsperity Inc3.89%$43.9M
FLOFlowers Foods Inc3.44%$38.8M
PRUPrudential Financial Inc2.52%$28.4M
UVVUniversal Corp2.44%$27.6M
MAINMain Street Capital Corp2.43%$27.4M
PFEPfizer Inc2.39%$26.9M
UPSUnited Parcel Service Inc2.28%$25.8M
MOAltria Group Inc2.25%$25.4M
CLXClorox Co2.22%$25.1M
KMBKimberly-Clark Corp2.21%$24.9M
PEBOPeoples Bancorp Inc2.16%$24.4M
VZVerizon Communications Inc2.15%$24.3M
PAYXPaychex Inc2.09%$23.6M
BBYBest Buy Co Inc2.06%$23.2M
HRLHormel Foods Corp2.05%$23.2M
TROWT Rowe Price Group Inc1.99%$22.4M
EIXEdison International1.94%$21.9M
SONSonoco Products Co1.93%$21.7M
BMYBristol-Myers Squibb Co1.90%$21.4M
SWKStanley Black & Decker Inc1.89%$21.3M
CMCSAComcast Corp1.88%$21.3M
SJMJ.M. Smucker Co1.87%$21.1M
HRBH & R Block Inc1.85%$20.9M
AESAES Corp1.83%$20.6M
ESEversource Energy1.80%$20.3M
BENFranklin Resources Inc1.74%$19.6M
HPQHP Inc1.67%$18.9M
SFNCSimmons First National Corp1.66%$18.8M
CNSCohen & Steers Inc1.66%$18.7M
USBUS Bancorp1.64%$18.5M
JJSFJ&J Snack Foods Corp1.60%$18M
CVXChevron Corp1.57%$17.7M
PORPortland General Electric Co1.57%$17.7M
NWNNorthwest Natural Holding Co1.56%$17.6M
TGTTarget Corp1.55%$17.5M
EMNEastman Chemical Co1.54%$17.4M
OZKBank Ozk1.52%$17.1M
BKHBlack Hills Corp1.41%$15.9M
PNWPinnacle West Capital Corp1.40%$15.8M
PIIPolaris Inc1.38%$15.5M
TRNTrinity Industries Inc1.38%$15.5M
SWKSSkyworks Solutions Inc1.11%$12.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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