# Invesco High Yield Equity Dividend AchieversTM ETF

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.

## Profile

- Series ID: S000003045
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493008PLZQ40YANLX12
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $120.1M | 1126.90% |
| [Insperity, Inc.](https://search.stillhousedata.com/security/45778Q107) | — | $66.1M | 619.89% |
| [LyondellBasell Industries N.V.](https://search.stillhousedata.com/security/N53745100) | — | $50.6M | 474.50% |
| Invesco Private Government Fund | — | $46.3M | 434.16% |
| [Robert Half Inc.](https://search.stillhousedata.com/security/770323103) | — | $43.3M | 406.62% |
| [Flowers Foods, Inc.](https://search.stillhousedata.com/security/343498101) | — | $37.5M | 352.10% |
| [Perrigo Co. PLC](https://search.stillhousedata.com/security/G97822103) | — | $32.3M | 303.37% |
| [HP Inc.](https://search.stillhousedata.com/security/40434L105) | — | $27.8M | 260.86% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $26.1M | 244.81% |
| [Universal Corp.](https://search.stillhousedata.com/security/913456109) | — | $25.0M | 234.34% |
| [John Wiley & Sons, Inc.](https://search.stillhousedata.com/security/968223206) | — | $24.8M | 232.82% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $24.7M | 231.96% |
| [Best Buy Co., Inc.](https://search.stillhousedata.com/security/086516101) | — | $24.6M | 231.06% |
| [T. Rowe Price Group, Inc.](https://search.stillhousedata.com/security/74144T108) | — | $24.0M | 225.32% |
| [Skyworks Solutions, Inc.](https://search.stillhousedata.com/security/83088M102) | — | $23.0M | 216.00% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003045.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.