PEY
DividendInvesco High Yield Equity Dividend Achievers ETF
Invesco · Tracks Nasdaq US Dividend Achievers 50 Index · Inception Dec 9, 2004
Trailing returns
through Oct 23, 2026- 1 year
- +23.4%
- 3 year
- +15.4%
- annualized
- 5 year
- +8.5%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.68% expense ratio.
Based on $1.07B in net assets.
Top-10 holdings represent 29.3% of net assets.
Dividend base · ETF wrapper · 4.34% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PEY, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
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
Find a tax-loss harvesting partner for PEY
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PEY across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Robert Half Inc. | 3.91% |
| 2 | Insperity, Inc. | 3.89% |
| 3 | Flowers Foods, Inc. | 3.44% |
| 4 | Perrigo Co. PLC | 3.42% |
| 5 | LyondellBasell Industries N.V. | 2.55% |
| 6 | Prudential Financial, Inc. | 2.52% |
| 7 | Universal Corp. | 2.44% |
| 8 | Main Street Capital Corp. | 2.43% |
| 9 | Pfizer Inc. | 2.39% |
| 10 | United Parcel Service, Inc. | 2.28% |
Compare PEY with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 31.8% overlap
- SPHD Invesco S&P 500 High Dividend Low Volatility ETF 29.5% overlap
- DVY iShares Select Dividend ETF 29.2% overlap
- FDL First Trust Morningstar Dividend Leaders Index Fund 28.1% overlap
- SCHD Schwab U.S. Dividend Equity ETF 16.4% overlap
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