ETF comparison

PEYvsSPYD

Both Dividend.

Invesco High Yield Equity Dividend Achievers ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.9%

25 positions appear in both funds. Buying equal dollars of PEY and SPYD would leave roughly31.9%of each dollar exposed to the same underlying securities.

PEY only 68.0%Shared 31.9%SPYD only 67.4%
In PEY only
26 positions
Shared
25 positions
In SPYD only
54 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89composite / 100
Expense ratio
0.070%
Net assets
$7.65B
TTM yield
4.21%
Top-10 conc.
15.0%

Sub-score comparison

32
Cost
93
72
Tax efficiency
72
59
Liquidity
95
51
Concentration
93
Tracking quality
PEYsub-scoreSPYD

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

Cost difference

SPYD is 61 bps cheaper than PEY. On a $100,000 position that's about $610/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 SPYD.

Top shared holdings

25 shared in total
#HoldingIn PEYIn SPYDOverlap
1Franklin Resources, Inc.2.12%1.56%1.56%
2Edison International1.61%1.47%1.47%
3Target Corp.1.76%1.47%1.47%
4Altria Group, Inc.2.45%1.41%1.41%
5Skyworks Solutions, Inc.2.16%1.38%1.38%
6Pinnacle West Capital Corp.1.44%1.37%1.37%
7Best Buy Co., Inc.2.31%1.36%1.36%
8HP Inc.2.61%1.34%1.34%
9Stanley Black & Decker, Inc.1.33%1.35%1.33%
10Kimberly-Clark Corp.1.54%1.31%1.31%
11U.S. Bancorp1.49%1.30%1.30%
12Verizon Communications Inc.2.02%1.29%1.29%

Only in PEY

26 total
  • Insperity, Inc.6.20%
  • Robert Half Inc.4.07%
  • Flowers Foods, Inc.3.52%
  • Perrigo Co. PLC3.03%
  • Universal Corp.2.34%
  • John Wiley & Sons, Inc.2.33%
  • Peoples Bancorp Inc.2.09%
  • H&R Block, Inc.2.08%
  • Main Street Capital Corp.2.04%
  • Avista Corp.1.89%

Only in SPYD

54 total
  • Iron Mountain Inc1.61%
  • CVS Health Corp1.52%
  • Host Hotels & Resorts Inc1.52%
  • APA Corp1.47%
  • Viatris Inc1.45%
  • Kimco Realty Corp1.45%
  • Simon Property Group Inc1.44%
  • Federal Realty Investment Trust1.44%
  • EOG Resources Inc1.43%
  • Healthpeak Properties Inc1.43%

Open PEY or SPYD 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.