PEY
DividendInvesco High Yield Equity Dividend Achievers ETF
Invesco·Tracks Nasdaq US Dividend Achievers 50 Index·Inception Dec 9, 2004
Composite score
Based on a 0.68% expense ratio.
Based on $1.16B in net assets.
Top-10 holdings represent 44.6% of net assets.
Dividend base · ETF wrapper · 4.36% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
Compare PEY's fee against another fund
Compounds the 0.68% expense ratio against a peer over decades.
Tool · Overlap
Compare PEY's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Private Prime Fund | 11.27% |
| 2 | Insperity, Inc. | 6.20% |
| 3 | LyondellBasell Industries N.V. | 4.74% |
| 4 | Invesco Private Government Fund | 4.34% |
| 5 | Robert Half Inc. | 4.07% |
| 6 | Flowers Foods, Inc. | 3.52% |
| 7 | Perrigo Co. PLC | 3.03% |
| 8 | HP Inc. | 2.61% |
| 9 | Altria Group, Inc. | 2.45% |
| 10 | Universal Corp. | 2.34% |
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