Invesco High Yield Equity DiPEYETF
13F holders, Q2 2026 (June 30)186holders +10
21new positions
9sold out
2famous investors
$23.18avg. 13F price*
At the end of Q2 2026, 186 institutions reported holding Invesco High Yield Equity Di (PEY) in their 13F filings, up 10 from Q1 2026. 21 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($104.4M), Morgan Stanley ($55.7M) and LPL Financial LLC ($31.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco High Yield Equity Di
- CUSIP
- 46137V563
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.1M |
| Exits | 9 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 744,434 shares bought and 482,936 shares sold, net +261,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Bank of America Corp. | 0.01% | Reduce -0.9% | 4,504,254 | $104.4M |
| Morgan Stanley | 0.00% | Add +0.6% | 2,401,540 | $55.7M |
| LPL Financial LLC | 0.01% | Reduce -0.7% | 1,351,755 | $31.3M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 948,153 | $22.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 655,744 | $15.2M |
| Cetera Investment Advisers | 0.01% | Reduce -4.1% | 395,559 | $9.2M |
| Investors Research Corp | 1.62% | Add +3.3% | 389,733 | $9.0M |
| Two Sigma Investments, LP | 0.01% | Add +21.6% | 313,700 | $7.3M |
| UBS Group AG | 0.00% | Reduce -4.2% | 311,987 | $7.2M |
| Jones Financial Companies LLLP | 0.00% | Add +5.9% | 270,620 | $6.4M |
| Good Steward Wealth Advisors,LLC | 3.05% | Reduce -1.6% | 217,982 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -18.1% | 208,584 | $4.8M |
| Salomon & Ludwin, LLC | 0.39% | Reduce -0.6% | 203,973 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 195,853 | $4.5M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -4.0% | 191,314 | $4.4M |
| MAI Capital Management | 0.02% | Add +4651.6% | 175,002 | $4.1M |
| Capital Advisors, Ltd. LLC | 0.40% | Reduce -0.6% | 169,227 | $3.9M |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 168,241 | $3.9M |
| AlphaCore Capital LLC | 0.07% | Reduce -1.3% | 167,763 | $3.9M |
| Founders Grove Wealth Partners, LLC | 0.74% | Reduce -3.7% | 158,932 | $3.7M |
| GHP Investment Advisors, Inc. | 0.12% | Add +0.7% | 138,485 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 138,031 | $3.2M |
| IFP Advisors, Inc | 0.05% | Reduce -2.0% | 120,570 | $2.8M |
| Cresta Advisors, Ltd. | 1.00% | Reduce -5.9% | 120,233 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.5% | 119,089 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 108,836 | $2.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +65.0% | 105,830 | $2.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +2.6% | 103,958 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.5% | 98,315 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.7% | 97,827 | $2.3M |
| Aspire Capital Advisors LLC | 0.42% | Add +36.6% | 93,653 | $2.2M |
| Stifel Financial Corp. | 0.00% | New | 91,623 | $2.1M |
| Wealth Alliance, LLC | 0.17% | Reduce -0.6% | 86,323 | $2.0M |
| IHT Wealth Management, LLC | 0.04% | Add +29.5% | 82,303 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Add +0.0% | 81,972 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -1.5% | 74,031 | $1.7M |
| Brick & Kyle, Associates | 0.56% | No change | 78,971 | $1.7M |
| Fifth Third Bancorp | 0.00% | Reduce -6.6% | 71,883 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +2.4% | 70,413 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -48.4% | 68,670 | $1.6M |
| Axis Wealth Partners, LLC | 0.66% | Reduce -4.3% | 59,533 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +6.3% | 54,718 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 52,175 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 48,783 | $1.1M |
| New Insight Wealth Advisors | 0.32% | Add +40.0% | 46,622 | $1.1M |
| Virtu Financial LLC | 0.03% | Add +20.3% | 45,424 | $1.1M |
| SouthState Bank Corp | 0.04% | Add +32.1% | 43,049 | $998K |
| Waverly Advisors, LLC | 0.01% | Reduce -36.9% | 42,911 | $995K |
| NewEdge Advisors, LLC | 0.00% | Add +25.3% | 42,146 | $977K |
| Arax Advisory Partners | 0.01% | Add +0.4% | 41,957 | $973K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -49.0% | 41,738 | $967K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.7% | 40,127 | $930K |
| Barrett & Company, Inc. | 0.25% | Add +0.3% | 38,987 | $904K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.1% | 37,006 | $858K |
| Principal Securities, Inc. | 0.01% | Add +14.9% | 36,739 | $852K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.8% | 36,321 | $842K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -7.8% | 35,390 | $820K |
| Creative Planning | 0.00% | Add +6.9% | 35,185 | $816K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 34,514 | $800K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -20.7% | 33,834 | $784K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 32,555 | $772K |
| Mariner, LLC | 0.00% | Reduce -24.6% | 32,755 | $759K |
| NWF Advisory Services Inc. | 0.07% | Add +0.5% | 32,036 | $743K |
| Stolper Co | 0.19% | Add +131.6% | 31,869 | $739K |
| BKM Wealth Management, LLC | 0.25% | Reduce -3.5% | 30,660 | $711K |
| City State Bank | 0.16% | Add +7.0% | 30,352 | $704K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 30,180 | $700K |
| FMR LLC | 0.00% | Reduce -4.2% | 30,131 | $698K |
| Harbour Investments, Inc. | 0.01% | Add +0.3% | 29,807 | $691K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -4.6% | 29,209 | $677K |
| Aft, Forsyth & Company, Inc. | 0.31% | Reduce -17.0% | 27,659 | $641K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -29.1% | 25,773 | $597K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.8% | 25,293 | $594K |
| First PREMIER Bank | 0.09% | Reduce -4.6% | 24,680 | $572K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 24,452 | $567K |
| Curi Capital, LLC | 0.01% | No change | 24,449 | $567K |
| PFG Advisors | 0.03% | Reduce -5.6% | 24,332 | $564K |
| Sovereign Financial Group, Inc. | 0.08% | Add +7.0% | 21,618 | $501K |
| Colonial Trust Co / SC | 0.06% | Reduce -0.4% | 20,859 | $489K |
| Cerity Partners LLC | 0.00% | Add +0.8% | 19,348 | $448K |
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 18,521 | $429K |
| Tred Avon Family Wealth, LLC | 0.13% | No change | 17,849 | $414K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.9% | 16,797 | $389K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.6% | 16,769 | $389K |
| Kovack Advisors, Inc. | 0.02% | Add +0.0% | 16,344 | $384K |
| Revisor Wealth Management LLC | 0.09% | No change | 15,960 | $370K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.0% | 15,682 | $364K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +5.0% | 15,294 | $355K |
| Wedmont Private Capital | 0.01% | Reduce -23.3% | 14,488 | $343K |
| EP Wealth Advisors, LLC | 0.00% | New | 14,386 | $333K |
| Creative Financial Designs Inc. | 0.02% | New | 14,163 | $328K |
| Mindset Wealth Management, LLC | 0.06% | Reduce -3.5% | 14,043 | $326K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 13,925 | $323K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 14,500 | $311K |
| Lifetime Wealth Management P.C. | 0.18% | Reduce -1.2% | 13,266 | $308K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.1% | 12,786 | $307K |
| Ameritas Advisory Services, LLC | 0.01% | New | 13,086 | $303K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 13,018 | $302K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.9% | 12,837 | $298K |
| Precedent Wealth Partners, LLC | 0.05% | Reduce -16.3% | 12,728 | $295K |
| D. E. Shaw & Co. | 0.00% | New | 12,508 | $290K |
| Creekside Partners | 0.10% | No change | 12,443 | $288K |
| Snowden Capital Advisors LLC | 0.01% | No change | 12,264 | $284K |
| David J Yvars Group | 0.14% | No change | 11,800 | $276K |
| Financial Insights, Inc. | 0.07% | No change | 11,600 | $269K |
| Mather Group, Llc. | 0.00% | No change | 11,496 | $266K |
| Citadel Advisors | 0.00% | New | 11,434 | $265K |
| Signal Advisors Wealth, LLC | 0.01% | Add +7.1% | 10,769 | $250K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 10,615 | $246K |
| Focus Partners Wealth | 0.00% | Reduce -0.0% | 10,549 | $245K |
| Brookwood Investment Group LLC | 0.03% | No change | 10,543 | $244K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -7.5% | 10,338 | $240K |
| Herold Advisors, Inc. | 0.05% | Add +0.0% | 9,913 | $232K |
| Opus Capital Group, LLC | 0.02% | No change | 9,920 | $230K |
| Global Retirement Partners, LLC | 0.00% | — | 9,914 | $230K |
| &partners | 0.00% | New | 9,508 | $220K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -2.6% | 9,468 | $219K |
| Belpointe Asset Management LLC | 0.01% | New | 8,847 | $205K |
| Western Wealth Management, LLC | 0.01% | New | 8,818 | $204K |
| NTV Asset Management LLC | 0.02% | New | 8,790 | $204K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 8,672 | $203K |
| IFG Advisory, LLC | 0.01% | New | 8,469 | $196K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -46.5% | 8,050 | $187K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.4% | 7,327 | $172K |
| Kozak & Associates, Inc. | 0.02% | Add +1.2% | 5,820 | $137K |
| Gill Capital Partners, LLC | 0.03% | No change | 5,665 | $131K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 5,361 | $124K |
| New Republic Capital, LLC | 0.03% | No change | 5,317 | $123K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,180 | $120K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +128.6% | 5,031 | $117K |
| Private Trust Co. NA | 0.01% | Reduce -7.5% | 4,772 | $111K |
| Clearstead Advisors, LLC | 0.00% | Add +0.0% | 4,771 | $111K |
| Lanark Financial, Inc. | 0.01% | Add +111.2% | 4,717 | $109K |
| Crews Bank & Trust | 0.01% | No change | 4,690 | $109K |
| MeadowBrook Investment Advisors LLC | 0.08% | New | 4,400 | $102K |
| Caldwell Trust Co | 0.01% | No change | 4,130 | $96K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.7% | 3,745 | $91K |
| JPL Wealth Management, LLC | 0.02% | No change | 3,540 | $82K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,273 | $76K |
| Spire Wealth Management | 0.00% | Add +65.1% | 2,840 | $66K |
| AE Wealth Management LLC | 0.00% | No change | 2,769 | $64K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,502 | $58K |
| Hurley Capital, LLC | 0.02% | No change | 2,000 | $46K |
| Family Manage LLC | 0.00% | No change | 2,000 | $46K |
| Glenmede Trust Co. NA | 0.00% | Reduce -50.3% | 2,000 | $46K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.2% | 1,985 | $46K |
| Founders Financial Alliance, LLC | 0.01% | New | 1,955 | $45K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,519 | $35K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 1,463 | $34K |
| BlackRock, Inc. | 0.00% | Add +68.8% | 1,350 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -52.0% | 1,190 | $28K |
| Rialto Wealth Management, LLC | 0.01% | No change | 1,174 | $27K |
| Simplex Trading, LLC | 0.00% | Add +114900.0% | 1,150 | $27K |
| NBT Bank, N.A. | 0.00% | No change | 1,142 | $26K |
| US Bancorp \de | 0.00% | New | 1,017 | $24K |
| LGT Financial Advisors LLC | 0.12% | No change | 1,000 | $23K |
| Cornerstone Financial Management LLC | 0.02% | No change | 1,000 | $23K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,000 | $23K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $23K |
| Advanced Asset Management Advisors Inc | 0.01% | No change | 940 | $22K |
| Hoey Investments, Inc. | 0.00% | No change | 868 | $20K |
| Caitlin John, LLC | 0.01% | New | 800 | $19K |
| Strive Financial Group ,LLC | 0.01% | No change | 800 | $19K |
| CVA Family Office, LLC | 0.00% | No change | 798 | $18K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 716 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -95.3% | 674 | $16K |
| Bank of Montreal | 0.00% | No change | 546 | $13K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 540 | $13K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 512 | $12K |
| Howe & Rusling Inc. | 0.00% | New | 481 | $11K |
| Fortitude Family Office, LLC | 0.00% | Reduce -71.6% | 397 | $9K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 369 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 300 | $7K |
| Buck Wealth Strategies, LLC | 0.00% | New | 295 | $7K |
| NFSG Corp | 0.00% | New | 250 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 231 | $5K |
| Ancora Advisors LLC | 0.00% | Add +1.1% | 189 | $4K |
| Assetmark, Inc. | 0.00% | No change | 172 | $4K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.8% | 118 | $3K |
| Allworth Financial LP | 0.00% | Reduce -86.3% | 111 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 103 | $2K |
| Key Financial Inc | 0.00% | No change | 103 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -97.0% | 99 | $2K |
| LifeSteps Financial, Inc. | 0.00% | New | 80 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 65 | $2K |
| Citigroup Inc. | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is PEY's weight in each manager's 13F, not the share of Invesco High Yield Equity Di the manager owns.