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PEYvsETF 2ETF Comparison

ETF 1
PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of
US High Dividend
+0.79%
VS
ETF 2
Suggested PEY comparisons

Choose a second ETF to run a side-by-side ETF comparison with PEY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PEY performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PEY
ETF 2
+6.96%
+13.04%
+16.95%
+19.59%
+40.66%
+38.39%
Flows
PEY
ETF 2
-$8M
-$15M
-$64M
-$160M
-$461M
+$27M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PEY
ETF 2
+12.49%
+14.14%
+16.25%
+16.38%
Max drawdown
PEY
ETF 2
-4.11%
-8.91%
-17.92%
-17.92%
Max drawdown duration
PEY
ETF 2
21d
142d
434d
434d
Trading data

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PEY
ETF 2
Last sale
6/15/2026 at 3:32 PM
$23.36
Previous close
06/12/2026
$23.40
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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PEY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 3:32 PM
Live
Closed
PEY
ETF 2
Last price
$23.36
1D performance
-0.17%
AuM$1.10 B
E/R0.54%
Characteristics
PEY
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ US Dividend Achievers 50 Index
N° of holdings50
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 9, 2004
ESGNo
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Exposure

Countries

PEY
USA
92.36%
Other
7.64%
ETF 2

Sectors

PEY
Financials
21.85%
Consumer Staples
15.14%
Industrials
14.88%
Utilities
12.2%
Consumer Discreti.
7.93%
Materials
7.61%
Other
20.4%
ETF 2
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Diversification

PEY

Total weight of top 15 holdings out of 15

44.25%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PEY
INSPERITY
6.01%
LYONDELLBASELL INDUSTRIES
4.63%
ROBERT HALF
4.09%
FLOWERS FOODS
3.56%
PERRIGO CO PLC
3.02%
HP
2.53%
UNIVERSAL
2.40%
JOHN WILEY SONS
2.39%
PFIZER
2.38%
BEST BUY
2.32%
ALTRIA GROUP
2.28%
T ROWE PRICE
2.27%
PEOPLE BANCORP
2.15%
PRUDENTIAL FINL
2.13%
UNITED PARCEL SERVICE-CL
2.09%
ETF 2
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