INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV (PEY)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIG YLD EQ DIV
Shares, excl. options Q1 2024
20.4 M
Holdings value Q1 2024
$421 M
Value change Q1 2024
-$36.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
196
Number of buys Q1 2024
73
Number of sells Q1 2024
-87
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46137V563
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.4 M $421 M -$36.4 M $20.65 196
2023 Q4 21.8 M $459 M -$62.3 M $21.14 200
2023 Q3 28.5 M $546 M -$55.3 M $19.19 186
2023 Q2 31.2 M $599 M -$71.5 M $19.22 188
2023 Q1 35 M $698 M -$23.7 M $19.92 184
2022 Q4 35.9 M $743 M +$113 M $20.69 194
2022 Q3 30.6 M $569 M +$79 M $18.59 184
2022 Q2 26.4 M $543 M +$101 M $20.55 174
2022 Q1 14.7 M $321 M +$61.4 M $21.83 157
2021 Q4 17.5 M $369 M +$8.7 M $21.06 154
2021 Q3 17 M $338 M +$14.9 M $19.81 139
2021 Q2 16.2 M $336 M +$36.7 M $20.66 134
2021 Q1 14.3 M $291 M -$1.51 B $20.25 125
2020 Q4 14.1 M $245 M -$3.67 M $17.38 120
2020 Q3 14.3 M $205 M -$9.08 M $14.36 111
2020 Q2 14.9 M $215 M -$40.8 M $14.43 121
2020 Q1 17.5 M $227 M -$22.8 M $12.95 122
2019 Q4 19 M $362 M +$26.9 M $18.99 143
2019 Q3 15.7 M $288 M +$9.47 M $18.31 122
2019 Q2 15.1 M $274 M +$4.98 M $18.14 116
2019 Q1 14.8 M $265 M -$2.73 M $17.87 117
2018 Q4 15 M $238 M -$4.22 M $15.84 124
2018 Q3 13.9 M $250 M +$77.7 M $17.94 115
2018 Q2 9.51 M $167 M +$167 M $17.60 103