Fund · Invesco High Yield Equity Dividend AchieversTM ETF · measured from SEC filings
PEY holdings
PEY reports 50 holdings and behaves like 46 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-07-31Read this figure with the following in mind
12.7% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 31.9
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 88.76% at a quoted market price (level 1), 3 issuer countries.
What stands out
as of 2026-07-31PEY's largest investment is Insperity Inc at 6.2% of net assets. LyondellBasell Industries N.V and Robert Half Inc follow; the three together are 15.01%. Ten companies are 29.3% of the fund; the other 40 share the rest. Among the 721 equity funds measured here, PEY behaves like 46 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings PEY has held roughly steady since 2019-10-31 (44.3 then, 41.3 now). Between the 2026-01-31 and 2026-04-30 filings 12 positions were added and 11 dropped; 26.8% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-10-31 and 2026-04-30, PEY went from behaving like 44.3 equally weighted positions to 41.3 — 7% fewer, while its top ten went from 31.83% to 33.62% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 51 | 41.3 | 33.62% | 6.2% |
| 2026-01-31 | 50 | 44.5 | 31.8% | 4.23% |
| 2025-10-31 | 50 | 46 | 28.79% | 4.49% |
| 2025-07-31 | 51 | 46.5 | 29.18% | 3.79% |
| 2025-04-30 | 51 | 47.2 | 28.05% | 3.65% |
| 2025-01-31 | 50 | 46 | 29.02% | 4.81% |
| 2024-10-31 | 51 | 46.3 | 28.98% | 4.13% |
| 2024-07-31 | 51 | 47.1 | 27.74% | 3.47% |
Earlier filings (19 more, back to 2019-10-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 51 | 47.2 | 27.61% | 3.91% |
| 2024-01-31 | 50 | 45.7 | 30.22% | 3.91% |
| 2023-10-31 | 50 | 47.3 | 27.5% | 3.38% |
| 2023-07-31 | 50 | 45 | 30.5% | 4.33% |
| 2023-04-30 | 50 | 46.8 | 28.07% | 3.67% |
| 2023-01-31 | 50 | 45.4 | 30.4% | 4.18% |
| 2022-10-31 | 50 | 47.1 | 27.5% | 3.83% |
| 2022-07-31 | 50 | 48.4 | 24.99% | 3.57% |
| 2022-04-30 | 50 | 47.6 | 26.9% | 3.7% |
| 2022-01-31 | 50 | 45.3 | 30.47% | 4.1% |
| 2021-10-31 | 50 | 45.6 | 30.95% | 4.11% |
| 2021-07-31 | 50 | 46.1 | 29.41% | 3.62% |
| 2021-04-30 | 50 | 46.8 | 28.55% | 3.93% |
| 2021-01-31 | 50 | 44.3 | 31.09% | 4.41% |
| 2020-10-31 | 50 | 45.2 | 29.92% | 4.26% |
| 2020-07-31 | 50 | 45.9 | 29.1% | 3.77% |
| 2020-04-30 | 51 | 46.3 | 28.16% | 4.41% |
| 2020-01-31 | 50 | 45.3 | 30.31% | 3.88% |
| 2019-10-31 | 50 | 44.3 | 31.83% | 4.24% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
12.65% collateralPEY's filing lists 52 positions including 12.65% of net assets in securities-lending cash collateral. Counted as filed the fund reads 31.9 effective holdings with a top ten of 37.26%; on its own investments — the figure above — it reads 46 with a top ten of 29.3%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-04-30The 15 largest of 50 positions in PEY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PEY.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | Insperity, Inc. | 6.20% | 6.2% |
| 2 | LyondellBasell Industries N.V. | 4.75% | 10.9% |
| 3 | Robert Half Inc. | 4.07% | 15.0% |
| 4 | Flowers Foods, Inc. | 3.52% | 18.5% |
| 5 | Perrigo Co. PLC | 3.03% | 21.6% |
| 6 | HP Inc. | 2.61% | 24.2% |
| 7 | Altria Group, Inc. | 2.45% | 26.6% |
| 8 | Universal Corp. | 2.34% | 29.0% |
| 9 | John Wiley & Sons, Inc. | 2.33% | 31.3% |
| 10 | Pfizer Inc. | 2.32% | 33.6% |
| 11 | Best Buy Co., Inc. | 2.31% | 35.9% |
| 12 | T. Rowe Price Group, Inc. | 2.25% | 38.2% |
| 13 | Skyworks Solutions, Inc. | 2.16% | 40.3% |
| 14 | Prudential Financial, Inc. | 2.13% | 42.5% |
| 15 | Franklin Resources, Inc. | 2.12% | 44.6% |
By country of issuer
as of 2026-04-30Share of PEY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 92.22% |
| Netherlands° | 4.75% |
| Ireland° | 3.03% |
Returns the fund reported
2019-08 – 2026-04Monthly total returns from Item B.5 of PEY's own filings, 81 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PEY.json · all funds.
Who borrows PEY's shares
2026-07-31The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $140m was out to 19 borrowers. The largest, MORGAN STANLEY & CO LLC, held 29.2% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| MORGAN STANLEY & CO LLC | $41m | 29.2% |
| CITIGROUP GLOBAL MARKETS INC. | $22m | 16.0% |
| JP MORGAN SECURITIES LLC | $16m | 11.6% |
| MIZUHO SECURITIES USA, LLC | $13m | 9.2% |
| UBS AG | $12m | 8.3% |
The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter PEY has filed, with each borrower: PEY.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-3050 positions became 51: 12 added (17.7% of the fund at the later date), 11 dropped (15.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 26.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PEY compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| Insperity, Inc. | 3.10% | 6.20% | Sonoco Products Co. | 2.16% | 1.28% |
| HP Inc. | 1.42% | 2.61% | United Parcel Service, Inc. | 2.87% | 2.05% |
| John Wiley & Sons, Inc. | 1.26% | 2.33% | Verizon Communications Inc. | 2.72% | 2.02% |
| LyondellBasell Industries N.V. | 3.79% | 4.75% | AES Corp. (The) | 1.98% | 1.32% |
| Best Buy Co., Inc. | 1.48% | 2.31% | Bristol-Myers Squibb Co. | 2.14% | 1.50% |
| Skyworks Solutions, Inc. | 1.36% | 2.16% | Edison International | 2.25% | 1.61% |
New: Peoples Bancorp Inc. (2.09%), H&R Block, Inc. (2.08%), Paychex, Inc. (1.76%), Eastman Chemical Co. (1.65%), Federal Agricultural Mortgage Corp. (1.62%), Kimberly-Clark Corp. (1.54%). Gone: United Bankshares, Inc. (1.71%), Regions Financial Corp. (1.69%), Nexstar Media Group, Inc. (1.62%), UGI Corp. (1.45%), Northwestern Energy Group, Inc. (1.41%), Archer-Daniels-Midland Co. (1.41%).
Asset categories and pricing
as of 2026-07-3188.76% equity, 11.24% short-term investment as filed; 88.8% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PEY (46). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| AAUS Alpha Architect US Equity ETF | 353 | 45.2 | 38.52% | 2026-06-30 |
| FDVV Fidelity High Dividend ETF | 98 | 45.4 | 33.87% | 2026-07-31 |
| GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 414 | 45.6 | 39.8% | 2026-05-31 |
| QLC FlexShares US Quality Large Cap Index Fund | 178 | 45.7 | 37.73% | 2026-07-31 |
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | 53 | 45.9 | 29.18% | 2026-05-31 |
| GSPY Gotham Enhanced 500 ETF | 502 | 46.6 | 38.16% | 2026-06-30 |
| ABFL Abacus FCF Leaders ETF | 59 | 46.6 | 30.95% | 2026-07-31 |
| PPTY U.S. Diversified Real Estate ETF | 87 | 46.7 | 34.3% | 2026-05-31 |
| PID Invesco International Dividend AchieversTM ETF | 63 | 46.8 | 31.15% | 2026-07-31 |
| EWZS iShares MSCI Brazil Small-Cap ETF | 74 | 46.9 | 33.76% | 2026-05-31 |
Essays that examine PEY
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.