ETF comparison

PEYvsSPHD

Both Dividend.

Invesco High Yield Equity Dividend Achievers ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.2%

17 positions appear in both funds. Buying equal dollars of PEY and SPHD would leave roughly27.2%of each dollar exposed to the same underlying securities.

PEY only 72.8%Shared 27.2%SPHD only 72.5%
In PEY only
34 positions
Shared
17 positions
In SPHD only
33 positions

Side by side

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

50composite / 100
Expense ratio
0.68%
Net assets
$1.16B
TTM yield
4.36%
Top-10 conc.
44.6%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73composite / 100
Expense ratio
0.30%
Net assets
$3.41B
TTM yield
4.78%
Top-10 conc.
30.3%

Sub-score comparison

32
Cost
70
72
Tax efficiency
71
59
Liquidity
80
51
Concentration
71
Tracking quality
PEYsub-scoreSPHD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPHD is 38 bps cheaper than PEY. On a $100,000 position that's about $380/yr more in fees for PEY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with PEY vs SPHD.

Top shared holdings

17 shared in total
#HoldingIn PEYIn SPHDOverlap
1Altria Group, Inc.2.45%3.43%2.45%
2Pfizer Inc.2.32%2.98%2.32%
3Franklin Resources, Inc.2.12%2.80%2.12%
4T. Rowe Price Group, Inc.2.25%2.08%2.08%
5Verizon Communications Inc.2.02%3.47%2.02%
6Prudential Financial, Inc.2.13%1.87%1.87%
7Kimberly-Clark Corp.1.54%2.08%1.54%
8Bristol-Myers Squibb Co.1.50%2.06%1.50%
9U.S. Bancorp1.49%1.61%1.49%
10Chevron Corp.1.48%2.09%1.48%
11Hormel Foods Corp.1.47%1.98%1.47%
12Paychex, Inc.1.76%1.45%1.45%

Only in PEY

34 total
  • Insperity, Inc.6.20%
  • LyondellBasell Industries N.V.4.74%
  • Robert Half Inc.4.07%
  • Flowers Foods, Inc.3.52%
  • Perrigo Co. PLC3.03%
  • HP Inc.2.61%
  • Universal Corp.2.34%
  • John Wiley & Sons, Inc.2.33%
  • Best Buy Co., Inc.2.31%
  • Skyworks Solutions, Inc.2.16%

Only in SPHD

33 total
  • Healthpeak Properties, Inc.3.22%
  • Kraft Heinz Co. (The)3.01%
  • VICI Properties Inc.2.66%
  • ONEOK, Inc.2.64%
  • Kimco Realty Corp.2.44%
  • Realty Income Corp.2.42%
  • Amcor PLC2.40%
  • Crown Castle Inc.2.39%
  • Conagra Brands, Inc.2.31%
  • Dominion Energy, Inc.2.13%

Open PEY or SPHD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.