PEY Holdings Changes
Invesco High Yield Equity Dividend Achievers ETF
1W: -1.4%
1M: -7.6%
3M: -2.7%
YTD: +12.3%
1Y: +9.0%
3Y: +33.8%
5Y: +39.5%
$22.89
+0.04 (+0.20%)
Weekly Expected Move ±1.4%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
832
New Holdings
5
Removed Holdings
5
1778 changes · Page 1 of 36
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | CNS | CNS | shares | 208143 | 207659 |
| 2026-09-28 | FLO | FLO | shares | 6723420 | 6707712 |
| 2026-09-28 | OZK | OZK | shares | 397680 | 396756 |
| 2026-09-28 | PAYX | PAYX | shares | 144197 | 143856 |
| 2026-09-28 | SON | SON | shares | 362371 | 361524 |
| 2026-09-28 | TROW | TROW | shares | 213776 | 213281 |
| 2026-09-28 | EMN | EMN | shares | 328789 | 328019 |
| 2026-09-28 | JJSF | JJSF | shares | 211953 | 211458 |
| 2026-09-28 | HRB | HRB | shares | 324339 | 323580 |
| 2026-09-28 | KMB | KMB | shares | 224517 | 223989 |
| 2026-09-28 | AVA | AVA | shares | 733826 | 732110 |
| 2026-09-28 | AUB | AUB | shares | 468635 | 467535 |
| 2026-09-28 | NSP | NSP | shares | 434281 | 433269 |
| 2026-09-28 | POR | POR | shares | 458709 | 457642 |
| 2026-09-28 | SJM | SJM | shares | 132327 | 132019 |
| 2026-09-28 | BMY | BMY | shares | 289614 | 288932 |
| 2026-09-28 | PRU | PRU | shares | 206684 | 206200 |
| 2026-09-28 | RHI | RHI | shares | 591260 | 589874 |
| 2026-09-28 | AGM | AGM | shares | 66035 | 65881 |
| 2026-09-28 | WSBC | WSBC | shares | 485813 | 484680 |
| 2026-09-28 | MAIN | MAIN | shares | 461386 | 460308 |
| 2026-09-28 | MO | MO | shares | 465658 | 464569 |
| 2026-09-28 | UPS | UPS | shares | 310991 | 310265 |
| 2026-09-28 | PII | PII | shares | 333838 | 333057 |
| 2026-09-28 | AES | AES | shares | 1668339 | 1664445 |
| 2026-09-28 | SFNC | SFNC | shares | 863670 | 861657 |
| 2026-09-28 | HRL | HRL | shares | 1259459 | 1256522 |
| 2026-09-28 | PRGO | PRGO | shares | 2787441 | 2780929 |
| 2026-09-28 | WLY | WLY | shares | 266922 | 266295 |
| 2026-09-28 | AGPXX | AGPXX | Removed | 1846655 shares | — |
| 2026-09-28 | UVV | UVV | shares | 818470 | 816556 |
| 2026-09-28 | CLX | CLX | shares | 268271 | 267644 |
| 2026-09-28 | EIX | EIX | shares | 611561 | 610131 |
| 2026-09-28 | PFE | PFE | shares | 1093676 | 1091124 |
| 2026-09-28 | BEN | BEN | shares | 578521 | 577168 |
| 2026-09-28 | ES | ES | shares | 322439 | 321691 |
| 2026-09-28 | CVX | CVX | shares | 85446 | 85248 |
| 2026-09-28 | TRN | TRN | shares | 762688 | 760906 |
| 2026-09-28 | CMCSA | CMCSA | shares | 944222 | 942011 |
| 2026-09-28 | PNW | PNW | shares | 196642 | 196180 |
| 2026-09-28 | USB | USB | shares | 282498 | 281838 |
| 2026-09-28 | LYB | LYB | shares | 418306 | 417327 |
| 2026-09-28 | TGT | TGT | shares | 91137 | 90928 |
| 2026-09-28 | PEBO | PEBO | shares | 551579 | 550292 |
| 2026-09-28 | HPQ | HPQ | shares | 679729 | 678145 |
| 2026-09-28 | BKH | BKH | shares | 279163 | 278514 |
| 2026-09-28 | BBY | BBY | shares | 306257 | 305542 |
| 2026-09-28 | SWK | SWK | shares | 184113 | 183684 |
| 2026-09-28 | HNI | HNI | shares | 302929 | 302225 |
| 2026-09-28 | VZ | VZ | shares | 575339 | 573997 |