ETF comparison

PEY vs SPHD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.5 %

16 positions appear in both funds. Buying equal dollars of PEY and SPHD would leave roughly 26.5% of each dollar exposed to the same underlying securities.

PEY only 73.5% Shared 26.5% SPHD only 73.1%
In PEY only
35 positions
Shared
16 positions
In SPHD only
34 positions

Side by side

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

55 composite / 100
Expense ratio
0.54%
Net assets
$1.09B
TTM yield
4.27%
Top-10 conc.
44.6%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.31B
TTM yield
4.47%
Top-10 conc.
30.7%

Sub-score comparison

46
Cost
70
72
Tax efficiency
72
58
Liquidity
79
51
Concentration
70
Tracking quality
PEY sub-score SPHD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPHD is 24 bps cheaper than PEY. On a $100,000 position that's about $240/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 the cost calculator pre-filled with PEY vs SPHD.

Top shared holdings

16 shared in total
# Holding In PEY In SPHD Overlap
1 Altria Group, Inc. 2.45% 3.18% 2.45%
2 Pfizer Inc. 2.32% 2.93% 2.32%
3 Franklin Resources, Inc. 2.12% 2.24% 2.12%
4 Verizon Communications Inc. 2.02% 3.39% 2.02%
5 T. Rowe Price Group, Inc. 2.25% 1.76% 1.76%
6 Prudential Financial, Inc. 2.13% 1.71% 1.71%
7 Kimberly-Clark Corp. 1.54% 2.21% 1.54%
8 Bristol-Myers Squibb Co. 1.50% 2.10% 1.50%
9 U.S. Bancorp 1.49% 1.50% 1.49%
10 Chevron Corp. 1.48% 2.00% 1.48%
11 Hormel Foods Corp. 1.47% 2.04% 1.47%
12 Pinnacle West Capital Corp. 1.44% 1.73% 1.44%

Only in PEY

35 total
  • Insperity, Inc. 6.20%
  • LyondellBasell Industries N.V. 4.74%
  • Robert Half Inc. 4.07%
  • Flowers Foods, Inc. 3.52%
  • Perrigo Co. PLC 3.03%
  • 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

34 total
  • Conagra Brands, Inc. 3.13%
  • Kraft Heinz Co. (The) 2.88%
  • Amcor PLC 2.79%
  • Healthpeak Properties, Inc. 2.77%
  • VICI Properties Inc. 2.66%
  • Realty Income Corp. 2.46%
  • ONEOK, Inc. 2.43%
  • Campbell's Co. (The) 2.29%
  • Kimco Realty Corp. 2.23%
  • Crown Castle Inc. 2.18%

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 methodology and 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.