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PEYvsDVYETF Comparison

ETF 1

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+1.26%

Full PEY fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+1.26%

Full DVY fund page

Invesco High Yield Equity Dividend Achievers™ ETF (PEY) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. PEY's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. PEY is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.38% for DVY. PEY is up 24.17% year-to-date (YTD) with -$72M in YTD flows. DVY performs worse with 17.74% YTD performance, and -$399M in YTD flows. Run a side-by-side ETF comparison of PEY and DVY below, 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 vs DVY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY DVY	+6.42%+5.91%	-0.54%-0.11%	+24.17%+17.74%	+22.69%+19.76%	+54.15%+73.91%	+50.54%+64.59%
Flows	PEY DVY	-$11M-$8M	-$7M+$7M	-$72M-$399M	-$102M-$128M	-$373M-$2.18B	+$18M-$1.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY DVY	+14.10%+11.41%	+14.14%+11.40%	+16.10%+13.67%	+16.44%+15.09%
Max drawdown	PEY DVY	-9.38%-7.41%	-9.38%-7.41%	-17.92%-15.92%	-17.92%-17.50%
Max drawdown duration	PEY DVY	64d74d	64d74d	434d269d	434d707d

Trading data

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	PEY	DVY
Last sale 10/30/2026 at 1:30 PM	$24.41	$162.53
Previous close 10/29/2026	$24.33	$162.23
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	PEY	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	PEY	DVY
Last price	$24.41	$162.53
1D performance	+0.33%	+0.18%
AuM	$1.13 B	$23.64 B
E/R	0.68%	0.38%

Characteristics

	PEY	DVY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	NASDAQ US Dividend Achievers 50 Index	Dow Jones U.S. Select Dividend Index
N° of holdings	50	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2004	November 3, 2003
ESG	No	No

More PEY data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

PEY

USA

93.87%

Other

6.13%

DVY

USA

95.43%

Other

4.57%

Sectors

PEY

Consumer Non-Cycl.

21.65%

Finance

21.51%

Utilities

16.57%

Healthcare

8.49%

Other

31.79%

DVY

Finance

25.51%

Utilities

20.84%

Consumer Non-Cycl.

15.1%

Energy

9.24%

Other

29.32%

Diversification

PEY

Total weight of top 15 holdings out of 15

40.81%

DVY

Total weight of top 15 holdings out of 15

27.03%

Top 15 holdings

Data as of September 30, 2026

PEY

Perrigo Co. Plc

3.88%

Flowers Foods, Inc.

3.50%

Universal Corp.

3.16%

Altria Group, Inc.

2.97%

Edison International

2.90%

Pfizer Inc.

2.90%

United Parcel Service, Inc.

2.70%

Best Buy Co., Inc.

2.54%

Verizon Communications, Inc.

2.48%

Avista Corp.

2.35%

Main Street Capital Corp

2.34%

Hormel Foods Corp.

2.32%

The AES Corp.

2.29%

LyondellBasell Industries NV

2.25%

Prudential Financial, Inc.

2.21%

DVY

HP, Inc.

2.49%

Pfizer Inc.

2.44%

Prudential Financial, Inc.

2.20%

Altria Group, Inc.

2.19%

T. Rowe Price Group, Inc.

2.11%

Verizon Communications, Inc.

1.82%

Target Corp.

1.80%

US30609A1097

1.75%

Kimberly-Clark Corp.

1.55%

Chevron Corp.

1.50%

Best Buy Co., Inc.

1.47%

Valero Energy Corp.

1.45%

General Mills, Inc.

1.43%

Ford Motor Co.

1.43%

Principal Financial Group, Inc.

1.41%

Frequently asked questions about PEY and DVY

How have the PEY and DVY ETFs performed in 2026?

As of October 29, 2026, PEY is up 24.17% year-to-date (YTD), while DVY has returned 17.74%. That puts PEY better performer ahead so far this year.

Which ETF is attracting more investor money: PEY or DVY?

Year-to-date, the PEY ETF saw -$72M in flows, compared to -$399M for DVY.

Which ETF is more volatile: PEY or DVY?

Over the past year, PEY had a volatility of 14.14%, while DVY experienced 11.4%.

Which ETF is bigger: PEY or DVY?

As of October 29, 2026, PEY holds $1.13 B in assets under management (AUM), while DVY manages $23.64 B.

What sectors do the PEY and DVY ETFs invest in?

PEY leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the PEY ETF and DVY ETF?

PEY top holdings include Perrigo Co. Plc, Flowers Foods, Inc. and Universal Corp.. DVY holds in its top three: HP, Inc., Pfizer Inc. and Prudential Financial, Inc..

PEYvsDVYETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

iShares Select Dividend ETF

PEY vs DVY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEY and DVY ETFs performed in 2026?

As of October 29, 2026, PEY is up 24.17% year-to-date (YTD), while DVY has returned 17.74%. That puts PEY better performer ahead so far this year.

Which ETF is attracting more investor money: PEY or DVY?

Year-to-date, the PEY ETF saw -$72M in flows, compared to -$399M for DVY.

Which ETF is more volatile: PEY or DVY?

Over the past year, PEY had a volatility of 14.14%, while DVY experienced 11.4%.

Which ETF is bigger: PEY or DVY?

As of October 29, 2026, PEY holds $1.13 B in assets under management (AUM), while DVY manages $23.64 B.

What sectors do the PEY and DVY ETFs invest in?

PEY leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the PEY ETF and DVY ETF?

PEY top holdings include Perrigo Co. Plc, Flowers Foods, Inc. and Universal Corp.. DVY holds in its top three: HP, Inc., Pfizer Inc. and Prudential Financial, Inc..

Which ETF is more diversified: PEY or DVY?

PEY holds 50 securities with 40.81% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 27.03%.

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