Invesco High Yield Equity Dividend Achievers

PEY • NASDAQ

Invesco High Yield Equity Dividend Achievers is an exchange-traded fund on NASDAQ. As of Q3 2025, 194 institutional investors hold shares in this ETF, with total holdings valued at $426.6M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $119.2M.

Overview

Overview of institutional ownership in PEY as of Q3 2025

All Institutions

Institutions: 194
Value Held: $426.6M
Shares Held: 20.2M
Avg Position: $2.2M
Median Position: $358.4K

Hedge Funds

Hedge Funds: 3
Value Held: $2.9M
Shares Held: 139.2K
Avg Position: $977.7K
Median Position: $765.3K

Biggest Investors

Institutions with the largest positions in PEY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$119.2M 0.01% of portfolio	5.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$52.7M 0.00% of portfolio	2.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
L LPL Financial LLC Institution	-	$40.2M 0.01% of portfolio	1.9M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$27.6M 0.01% of portfolio	1.3M shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$14.1M 0.00% of portfolio	668.9K shares	Q4 2024 Held for 11 months	$310.43B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$9.6M 0.01% of portfolio	457.0K shares	Q4 2019 Held for 5y 11m	$85.4B
Warren Averett Asset Management, LLC RIA/Wealth	Justin Thomas Russell CEO	$8.2M 0.08% of portfolio	389.1K shares	Q1 2023 Held for 2y 8m	$10.0B
Investors Research Corp RIA/Wealth	David Max Ragland President	$7.2M 1.33% of portfolio	341.5K shares	Q2 2019 Held for 6y 5m	$540.7M
UBS Group AG Institution	Sergio P. Ermotti CEO	$6.1M 0.00% of portfolio	288.2K shares	Q4 2014 Held for 10y 11m	$511.54B
J JONES FINANCIAL COMPANIES LLLP Institution	-	$4.7M 0.00% of portfolio	224.0K shares	Q1 2024 Held for 1y 8m	$146.70B

Net Capital Flow

Institutional buying and selling activity for PEY in Q3 2025

Traded: −$5.7M
Buyers: 70
Sellers: 87
Total Bought: +$12.8M
Total Sold: −$18.6M
Avg Position: $2.1M

Biggest Buyers

Institution	Net Bought	Current Position
Good Steward Wealth Advisors,LLC RIA/Wealth	+$1.8M +85.3K shares	$4.0M 190.2K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	+$1.2M +58.5K shares	$1.4M 68.6K shares
J JANE STREET GROUP, LLC Institution	+$1.2M +54.7K shares	$1.2M 54.7K shares
IHT Wealth Management, LLC RIA/Wealth	+$694.6K +33.0K shares	$1.7M 81.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	+$692.2K +32.9K shares	$880.6K 41.8K shares
Cetera Investment Advisers RIA/Wealth	+$662.1K +31.4K shares	$9.6M 457.0K shares
Warren Averett Asset Management, LLC RIA/Wealth	+$565.1K +26.8K shares	$8.2M 389.1K shares
Rockefeller Capital Management L.P. Long Only Manager	+$517.6K +24.6K shares	$736.6K 35.0K shares
GOLDMAN SACHS GROUP INC Institution	+$515.3K +24.5K shares	$515.3K 24.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$513.7K +24.4K shares	$765.3K 36.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF AMERICA CORP /DE/ Institution	−$4.0M −191.6K shares	$119.2M 5.7M shares
New Insight Wealth Advisors RIA/Wealth	−$1.9M −88.9K shares	$1.1M 51.7K shares
F FIRST CITIZENS BANK & TRUST CO Institution	−$1.6M −77.4K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$808.4K −38.4K shares	$52.7M 2.5M shares
V Virtu Financial LLC Institution	−$796.6K −37.8K shares	$352.6K 16.7K shares
F FLOW TRADERS U.S. LLC Institution	−$703.4K −34.5K shares	Sold Off 0 shares
A ATRIA INVESTMENTS LLC Institution	−$702.2K −34.4K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$604.5K −28.7K shares	$450.4K 21.4K shares
R ROYAL BANK OF CANADA Institution	−$593.7K −28.2K shares	$4.3M 205.3K shares
FOUNDERS GROVE WEALTH PARTNERS, LLC RIA/Wealth	−$552.1K −26.2K shares	$4.1M 196.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PEY in Q3 2025

New Positions: 9
New Value: $1.4M
Exited Positions: 13
Exited Value: $4.1M

New Positions

Institution	Position Value
Aspire Capital Advisors LLC RIA/Wealth	$505.9K 24.0K shares
C Colony Group, LLC Institution	$315.3K 15.0K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$233.9K 11.1K shares
O Optiver Holding B.V. Institution	$199.0K 9.4K shares
Palisade Asset Management, LLC RIA/Wealth	$82.2K 3.9K shares
Transamerica Financial Advisors, Inc. Institution	$22.8K 1.1K shares
Sontag Advisory, LLC RIA/Wealth	$12.5K 591.0 shares
U UMA Financial Services, Inc. RIA/Wealth	$2.2K 103.0 shares
R Ronald Blue Trust, Inc. Institution	$737.0 35.0 shares

Exited Positions

Institution	Previous Position
F FIRST CITIZENS BANK & TRUST CO Institution	$1.6M 77.4K shares
F FLOW TRADERS U.S. LLC Institution	$703.4K 34.5K shares
A ATRIA INVESTMENTS LLC Institution	$702.2K 34.4K shares
Capital Investment Counsel, LLC RIA/Wealth	$275.3K 13.5K shares
FIRST TRUST ADVISORS LP ETF Provider	$259.9K 12.7K shares
NOVARE CAPITAL MANAGEMENT LLC RIA/Wealth	$221.1K 10.8K shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC RIA/Wealth	$205.1K 10.1K shares
Bristlecone Advisors, LLC RIA/Wealth	$110.3K 5.4K shares
NorthRock Partners, LLC RIA/Wealth	$20.4K 1.0K shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	$20.2K 990.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PEY as of Q3 2025

Call Positions: 2
Call Value: $1.2M
Put Positions: 2
Put Value: $939.7K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$773.3K 367.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$412.9K 196.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$651.1K 309.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$288.6K 137.0 contracts

Most Committed Institutions

Institutions with PEY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Good Steward Wealth Advisors,LLC RIA/Wealth	Dale Robert Branda COO	2.77% $4.0M	190.2K shares	Q1 2025 Held for 8 months	$144.7M
Investors Research Corp RIA/Wealth	David Max Ragland President	1.33% $7.2M	341.5K shares	Q2 2019 Held for 6y 5m	$540.7M
Cresta Advisors, Ltd. RIA/Wealth	Mark Lawrence Deutsch Partner	1.11% $2.4M	114.2K shares	Q1 2023 Held for 2y 8m	$216.5M
Capital Advisory Group Advisory Services, LLC RIA/Wealth	Brett Allen Machtig Managing Partner	1.11% $3.6M	168.9K shares	Q2 2020 Held for 5y 5m	$321.2M
FOUNDERS GROVE WEALTH PARTNERS, LLC RIA/Wealth	Jeremiah Robert Winters CEO	0.97% $4.1M	196.3K shares	Q4 2024 Held for 11 months	$425.5M
B Brick & Kyle, Associates Institution	-	0.88% $2.2M	106.1K shares	Q4 2019 Held for 5y 11m	$255.0M
Axis Wealth Partners, LLC RIA/Wealth	Daniel Da Ponte Managing Partner	0.78% $1.3M	63.1K shares	Q4 2024 Held for 11 months	$170.9M
Capital Advisors, Ltd. LLC RIA/Wealth	Neil Ray Waxman Managing Partner	0.46% $3.8M	179.8K shares	Q4 2013 Held for 11y 11m	$818.3M
New Insight Wealth Advisors RIA/Wealth	Josephine H Lee CCO	0.42% $1.1M	51.7K shares	Q4 2023 Held for 1y 11m	$259.5M
S Salomon & Ludwin, LLC Institution	-	0.40% $4.5M	208.9K shares	Q4 2018 Held for 6y 11m	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in PEY

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Invesco High Yield Equity Dividend Achievers

Market Value: $1.9M
Shares Held: 91.8K
Portfolio Weight: 0.00%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%