Invesco High Yield Equity Dividend AchieversTM ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003045). Net assets $1.1B as of 2026-04-30. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $120.1M | 1126.90% |
| Insperity, Inc. | — | $66.1M | 619.89% |
| LyondellBasell Industries N.V. | — | $50.6M | 474.50% |
| Invesco Private Government Fund | — | $46.3M | 434.16% |
| Robert Half Inc. | — | $43.3M | 406.62% |
| Flowers Foods, Inc. | — | $37.5M | 352.10% |
| Perrigo Co. PLC | — | $32.3M | 303.37% |
| HP Inc. | — | $27.8M | 260.86% |
| Altria Group, Inc. | — | $26.1M | 244.81% |
| Universal Corp. | — | $25.0M | 234.34% |
| John Wiley & Sons, Inc. | — | $24.8M | 232.82% |
| Pfizer Inc. | — | $24.7M | 231.96% |
| Best Buy Co., Inc. | — | $24.6M | 231.06% |
| T. Rowe Price Group, Inc. | — | $24.0M | 225.32% |
| Skyworks Solutions, Inc. | — | $23.0M | 216.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |