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PEYvsWBIYETF Comparison

ETF 1

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

-0.05%

Full PEY fund page

VS

ETF 2

WBIY

WBI Power Factor High Dividend ETF

This fund is part of

US Multi-Factor

-0.59%

Full WBIY fund page

Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. WBI Power Factor High Dividend ETF (WBIY) is part of the US Multi-Factor segment. PEY's top 3 sector exposures are Financials, Consumer Staples and Industrials. In contrast, WBIY's top sector exposures are Financials, Consumer Staples and Consumer Discretionary. PEY is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.04% for WBIY. PEY is up 15.54% year-to-date (YTD) with -$64M in YTD flows. WBIY performs worse with 11.86% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of PEY and WBIY 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 WBIY 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEY WBIY	+5.86%+4.99%	+11.36%+6.74%	+15.54%+11.86%	+19.63%+23.80%	+37.03%+55.50%	+36.97%+58.85%
Flows	PEY WBIY	-$7M-$358K	-$10M-$358K	-$64M-$1M	-$158M-$6M	-$458M-$19M	+$27M-$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEY WBIY	+12.72%+12.04%	+14.10%+14.96%	+16.25%+16.86%	+16.38%+18.50%
Max drawdown	PEY WBIY	-4.11%-3.75%	-8.91%-6.74%	-17.92%-19.44%	-17.92%-20.83%
Max drawdown duration	PEY WBIY	21d21d	142d29d	434d239d	434d285d

Trading data

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	PEY	WBIY
Last sale 6/16/2026 at 1:30 PM	$23.10
Previous close 06/16/2026	$23.19
Consolidated volume 06/16/2026
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	WBIY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	PEY	WBIY
Last price	$23.10	–
1D performance	-0.39%	–
AuM	$1.08 B	$59.85 M
E/R	0.54%	1.04%

Characteristics

	PEY	WBIY
Management strategy	Passive	Passive
Provider	Invesco	WBI Shares
Benchmark	NASDAQ US Dividend Achievers 50 Index	Solactive Power Factor High Dividend Index
N° of holdings	50	49
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2004	December 19, 2016
ESG	No	No

More PEY data on Trackinsight

More WBIY data on Trackinsight

Exposure

Countries

PEY

USA

92.36%

Other

7.64%

WBIY

USA

98.6%

Other

1.4%

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%

WBIY

Financials

16.54%

Consumer Staples

16.29%

Consumer Discreti.

12.47%

Information Techn.

11.23%

Communication Ser.

9.29%

Industrials

8.53%

Other

25.65%

Diversification

PEY

Total weight of top 15 holdings out of 15

44.25%

WBIY

Total weight of top 15 holdings out of 15

57.54%

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%

WBIY

UNITED PARCEL SERVICE-CL

5.10%

HP

4.96%

ALTRIA GROUP

4.93%

VERIZON COMMUNICATIONS

4.89%

GENERAL MILLS

4.87%

CAMPBELL SOUP

4.86%

PFIZER

4.78%

BEST BUY

4.45%

SKYWORKS SOLUTIONS

4.00%

ROBERT HALF

2.96%

ONEMAIN HOLDINGS INC

2.69%

H&R BLOCK

2.68%

NORTHERN OIL&GAS

2.32%

WESTERN UNION

2.27%

HESS MIDSTREAM PARTNERS LP

1.78%

Frequently asked questions about PEY and WBIY

How have the PEY and WBIY ETFs performed in 2026?

As of June 16, 2026, PEY is up 15.54% year-to-date (YTD), while WBIY has returned 11.86%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$64M in flows, compared to -$1M for WBIY.

Which ETF is more volatile: PEY or WBIY?

Over the past year, PEY had a volatility of 14.1%, while WBIY experienced 14.96%.

Which ETF is bigger: PEY or WBIY?

As of June 16, 2026, PEY holds $1.08 B in assets under management (AUM), while WBIY manages $59.85 M.

What sectors do the PEY and WBIY ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, WBIY focuses on Financials, Consumer Staples and Consumer Discretionary.

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

PEY top holdings include INSPERITY, LYONDELLBASELL INDUSTRIES and ROBERT HALF. WBIY holds in its top three: UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP.

PEYvsWBIYETF Comparison

Invesco High Yield Equity Dividend Achievers™ ETF

WBI Power Factor High Dividend ETF

PEY vs WBIY 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 WBIY ETFs performed in 2026?

As of June 16, 2026, PEY is up 15.54% year-to-date (YTD), while WBIY has returned 11.86%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the PEY ETF saw -$64M in flows, compared to -$1M for WBIY.

Which ETF is more volatile: PEY or WBIY?

Over the past year, PEY had a volatility of 14.1%, while WBIY experienced 14.96%.

Which ETF is bigger: PEY or WBIY?

As of June 16, 2026, PEY holds $1.08 B in assets under management (AUM), while WBIY manages $59.85 M.

What sectors do the PEY and WBIY ETFs invest in?

PEY leans toward sectors like Financials, Consumer Staples and Industrials. Meanwhile, WBIY focuses on Financials, Consumer Staples and Consumer Discretionary.

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

PEY top holdings include INSPERITY, LYONDELLBASELL INDUSTRIES and ROBERT HALF. WBIY holds in its top three: UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP.

Which ETF is more diversified: PEY or WBIY?

PEY holds 50 securities with 44.25% of its assets in the top 15. WBIY has 50 securities and a top 15 weight of 57.54%.

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