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Invesco High Yield Eq Div Achiev™ ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALE.NYSEAllete IncUSAUtilitiesUtilities - Diversified2024-09-300.5791.745334.2k$19.5m$21.7m
  
  
ASB.NYSEAssociated Banc-CorpUSAFinancial ServicesBanks - Regional2024-09-300.912.1941.3m$36.5m$32.7m
  
  
AVA.NYSEAvista CorporationUSAUtilitiesUtilities - Diversified2024-09-300.8762.088693.8k$22.1m$24.5m
  
  
BEN.NYSEFranklin Resources IncUSAFinancial ServicesAsset Management2024-09-300.3152.9231.6m$45.8m$31.3m
  
  
CCOI.NASDAQCogent Communications Group IncUSACommunication ServicesTelecom Services2024-09-300.8892.786435.7k$2.8m$31.1m
  
  
FIBK.NASDAQFirst Interstate BancSystem IncUSAFinancial ServicesBanks - Regional2024-09-301.0262.9171m$34.5m$32.4m
  
  
HCSG.NASDAQHealthcare Services Group IncUSAHealthcareMedical Care Facilities2024-09-304.5852.9333.4m$22.5m$39.4m
  
  
HNI.NYSEHNI CorpUSAIndustrialsBusiness Equipment & Supplies2024-09-300.7881.38369.6k$6.4m$17.4m
  
  
INDB.NASDAQIndependent BankUSAFinancial ServicesBanks - Regional2024-09-300.7241.733307.6k$21.5m$18.7m
  
  
KALU.NASDAQKaiser Aluminum CorporationUSABasic MaterialsAluminum2024-09-302.4792.406397k$16.2m$27.8m
  
  
KW.NYSEKennedy-Wilson Holdings IncUSAReal EstateReal Estate Services2024-09-302.3572.4043.2m$39.5m$29.1m
  
  
LEG.NYSELeggett & Platt IncorporatedUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-301.4983.0652m$10.7m$20.4m
  
  
LNC.NYSELincoln National CorporationUSAFinancial ServicesInsurance - Life2024-09-300.8133.1671.3m$71.9m$42.4m
  
  
MAN.NYSEManpowerGroup IncUSAIndustrialsStaffing & Employment Services2024-09-300.9322.124437.6k$19.8m$24.6m
  
  
MDU.NYSEMDU Resources Group IncUSAIndustrialsConglomerates2024-09-300.4251.917863.2k$12.8m$15.3m
  
  
NUS.NYSENu Skin Enterprises IncUSAConsumer DefensiveHousehold & Personal Products2024-09-304.8042.4732.3m$33.7m$16.2m
  
  
NWBI.NASDAQNorthwest Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-302.1982.6752.7m$34.9m$35.4m
  
  
NWN.NYSENorthwest Natural Gas CoUSAUtilitiesUtilities - Regulated Gas2024-09-301.5262.038612.5k$20.7m$23.7m
  
  
PFC.NASDAQPremier Financial CorpUSAFinancial ServicesBanks - Regional2024-09-303.1281.7091.1m$31.6m$26.5m
  
  
PFC.NYSEPFC.NYSE----3.0741.7651m--
  
  
PRGO.NYSEPerrigo Company PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.5291.672721.3k$23.9m$17.5m
  
  
SASR.NASDAQSandy Spring Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-302.7052.2271.2m$43.7m$38.5m
  
  
SMG.NYSEScotts Miracle-Gro CompanyUSABasic MaterialsAgricultural Inputs2024-09-300.6632.062375.6k-$2.5m$24.9m
  
  
TDS.NYSETelephone and Data Systems IncUSACommunication ServicesTelecom Services2024-09-301.2742.4121.4m$74.4m$47.5m
  
  
TRN.NYSETrinity Industries IncUSAIndustrialsRailroads2024-09-300.6761.631555k$8.5m$19.3m
  
  
UGI.NYSEUGI CorporationUSAUtilitiesUtilities - Regulated Gas2024-09-300.6193.1451.3m$3.6m$37.6m
  
  
UVV.NYSEUniversal CorporationUSAConsumer DefensiveTobacco2024-06-302.4082.742594.5k$35.1m$29.9m
  
  
VFC.NYSEVF CorporationUSAConsumer CyclicalApparel Manufacturing2024-09-300.5592.8782.1m$7.8m$49.5m
  
  
WBA.NASDAQWalgreens Boots Alliance IncUSAHealthcarePharmaceutical Retailers2024-08-310.613.7025.2m$74.3m$62.7m
  
  
WLY.NYSEJohn Wiley & SonsUSACommunication ServicesPublishing2024-10-310.6121.342330.5k$4.5m$13.9m
  
  
WSBC.NASDAQWesBanco IncUSAFinancial ServicesBanks - Regional2024-09-301.1332.084757.9k$31.7m$23.1m
  
  

Trades

Adds
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCOI.NASDAQ662.000.142.7k57-72$71.5424.7%
KALU.NASDAQ622.000.245.7k60-88$70.2117.6%
NWBI.NASDAQ4.1k0.146.6k10-12$12.6822.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCOI.NASDAQ330.000.121.5k60-75$71.5418.7%
HNI.NYSE670.000.117.8k25-29$47.1390.0%
KALU.NASDAQ290.000.119.2k57-75$70.2123.6%
KW.NYSE1.3k0.121.9k14-17$8.86-36.7%
LEG.NYSE645.000.120.2k29-34$10.18-64.6%
LNC.NYSE1.2k0.126.7k19-26$30.7666.3%
NUS.NYSE475.000.117.5k32-42$6.83-78.6%
NWBI.NASDAQ2.1k0.123.8k10-12$12.6828.0%
NWN.NYSE365.000.116.5k42-49$38.72-7.3%
SASR.NASDAQ920.000.121.1k19-28$31.6762.7%
TDS.NYSE5.4k0.146.3k6-12$32.99412.7%
UVV.NYSE405.000.121.2k50-56$50.311.5%
VFC.NYSE2k0.142.7k17-24$22.7935.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALE.NYSE806.000.247.8k48-67$65.1736.4%
AVA.NYSE1.3k0.255.6k36-45$35.35-1.0%
HCSG.NASDAQ5.9k0.278k12-15$11.560.1%
KW.NYSE4.4k0.271.8k14-18$8.86-36.6%
LEG.NYSE1.8k0.261.7k30-36$10.18-66.4%
NUS.NYSE1.1k0.246k30-43$6.83-77.2%
NWBI.NASDAQ4.6k0.266.5k13-15$12.68-5.9%
NWN.NYSE1k0.248.7k42-51$38.72-8.6%
TDS.NYSE8.6k0.2107.4k10-17$32.99241.9%
UVV.NYSE1.3k0.268.3k44-58$50.3115.3%
WSBC.NASDAQ1.1k0.242.9k33-41$30.52-8.8%
Report date: 2022-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
PFC.NASDAQ584.000.116.2k26-31$23.81-7.2%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALE.NYSE2.5k0.5145.9k48-64$65.1736.4%
ASB.NYSE6.9k0.5145.9k19-24$23.9423.4%
AVA.NYSE3.6k0.5149.5k36-45$35.35-2.7%
HCSG.NASDAQ14.8k0.5202.2k12-15$11.56-3.4%
NWBI.NASDAQ14k0.5199.1k13-15$12.68-5.9%
PFC.NYSE5.6k0.5153.7k25-30--
WSBC.NASDAQ3.9k0.5141.1k33-41$30.52-6.9%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KW.NYSE29.7k1.9582.1k18-21$8.86-49.4%
LEG.NYSE15.6k1.9595.2k33-42$10.18-69.3%
MDU.NYSE16.3k1.9462.7k25-32$17.75-29.6%
NUS.NYSE10k1.9445.6k41-48$6.83-83.2%
NWN.NYSE9.3k1.9490.2k48-56$38.72-18.5%
PFC.NASDAQ21.4k1.9576.2k24-30$23.81-2.2%
TDS.NYSE32.1k1.9518.5k14-18$32.99128.1%
UVV.NYSE10.9k1.9615.2k51-64$50.31-0.9%
Reduces
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVA.NYSE-575.00-0.1-21k33-40$35.355.7%
CCOI.NASDAQ-460.00-0.1-29k51-76$71.5440.8%
FIBK.NASDAQ-1.1k-0.1-31.9k25-33$30.2721.2%
INDB.NASDAQ-360.00-0.1-19.7k45-66$61.0435.3%
WLY.NYSE-440.00-0.1-19k35-49$42.2321.2%
WSBC.NASDAQ-780.00-0.1-22.9k26-35$30.5219.4%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ALE.NYSE-464.00-0.1-28.5k57-66$65.1715.0%
AVA.NYSE-920.00-0.1-32.8k33-39$35.357.1%
CCOI.NASDAQ-736.00-0.1-43.9k51-66$71.5440.8%
INDB.NASDAQ-576.00-0.1-28.8k45-54$61.0435.3%
WLY.NYSE-712.00-0.1-27.1k35-44$42.2321.2%
WSBC.NASDAQ-1.2k-0.1-34.7k26-30$30.5219.4%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALE.NYSE-3k-0.8-176.3k53-64$65.1723.2%
AVA.NYSE-5.4k-0.8-189.7k32-37$35.3512.0%
CCOI.NASDAQ-3.1k-0.8-222.7k61-80$71.5416.5%
HNI.NYSE-2.8k-0.8-115.1k33-43$47.1341.7%
KALU.NASDAQ-3k-0.7-192.5k54-74$70.2129.3%
KW.NYSE-25.3k-0.8-299.6k10-13$8.86-14.9%
LEG.NYSE-11.7k-0.8-287.2k23-28$10.18-54.8%
NUS.NYSE-18.3k-0.8-332.6k16-21$6.83-57.7%
NWBI.NASDAQ-21.5k-0.8-255.9k10-13$12.6825.7%
SASR.NASDAQ-9.4k-0.8-229.6k20-28$31.6758.1%
TDS.NYSE-6.4k-0.8-120.2k17-21$32.9990.7%
UVV.NYSE-3.4k-0.8-200k44-68$50.3113.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HNI.NYSE-1.7k-0.3-52.5k27-35$47.1373.0%
KW.NYSE-5.4k-0.3-87.6k15-17$8.86-39.2%
LNC.NYSE-3.6k-0.3-95k24-29$30.7629.5%
NUS.NYSE-3.9k-0.3-102.4k21-34$6.83-67.4%
NWN.NYSE-1.8k-0.3-74.7k38-45$38.722.5%
TDS.NYSE-2.2k-0.3-32.5k7-22$32.99371.3%
UVV.NYSE-2k-0.3-97.4k46-51$50.319.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCOI.NASDAQ-396.00-0.1-25.6k57-72$71.5424.7%
HNI.NYSE-804.00-0.1-23.1k25-33$47.1388.1%
KALU.NASDAQ-348.00-0.1-25.6k60-88$70.2117.6%
KW.NYSE-1.6k-0.1-26.9k15-17$8.86-41.1%
LEG.NYSE-774.00-0.1-22.9k27-33$10.18-62.6%
LNC.NYSE-1.4k-0.1-37.5k20-29$30.7650.3%
NUS.NYSE-570.00-0.1-16.7k23-36$6.83-70.3%
NWBI.NASDAQ-2.5k-0.1-29.2k10-12$12.6822.4%
NWN.NYSE-432.00-0.1-18.2k39-45$38.72-1.3%
SASR.NASDAQ-1.1k-0.1-26k21-26$31.6753.7%
TDS.NYSE-6.5k-0.1-71k6-22$32.99412.7%
UVV.NYSE-486.00-0.1-24k47-53$50.317.4%
VFC.NYSE-2.4k-0.1-48.1k17-21$22.7935.9%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LEG.NYSE-129.000.0-3.8k27-33$10.18-62.6%
SASR.NASDAQ-184.000.0-4.3k21-26$31.6753.7%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HNI.NYSE-6.4k-0.7-184.1k25-33$47.1391.5%
KW.NYSE-13.8k-0.6-234.6k15-19$8.86-40.7%
LNC.NYSE-7.8k-0.7-207.6k20-37$30.7655.8%
NUS.NYSE-4.2k-0.7-173.2k38-46$6.83-82.0%
NWN.NYSE-3.6k-0.7-172.7k45-52$38.72-13.5%
TDS.NYSE-18.7k-0.6-211.5k9-14$32.99248.4%
UVV.NYSE-6.6k-0.8-348k50-56$50.311.6%
VFC.NYSE-17.6k-0.8-425.8k20-32$22.7913.8%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ALE.NYSE-2.5k-0.5-158.8k58-67$65.1712.6%
AVA.NYSE-4.3k-0.5-183.8k39-45$35.35-9.3%
HCSG.NASDAQ-18.6k-0.5-244.7k12-15$11.560.1%
LEG.NYSE-5.7k-0.5-196.9k31-39$10.18-67.5%
NWBI.NASDAQ-14.5k-0.5-204.9k13-15$12.68-4.7%
PFC.NYSE-5.9k-0.5-158.1k23-29--
TDS.NYSE-27.3k-0.5-314.2k10-14$32.99241.9%
UVV.NYSE-4.1k-0.5-219.9k50-58$50.310.1%
WSBC.NASDAQ-3.4k-0.5-130.3k35-41$30.52-13.9%

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