PEYvsZINCETF Comparison
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Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belongs to the US High Dividend segment. Zacks Income ETF (ZINC) is part of the Uncategorized Equities segment. PEY's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, ZINC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. PEY is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 1.07% for ZINC. Run a side-by-side ETF comparison of PEY and ZINC 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 ZINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEY ZINC | +6.42%+3.00% | -0.54%-2.44% | +24.17%n/a | +22.69%n/a | +54.15%n/a | +50.54%n/a |
| Flows | PEY ZINC | -$11M+$1K | -$7M+$2M | -$72M- | -$102M- | -$373M- | +$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEY ZINC | +14.10%+10.01% | +14.14%n/a | +16.10%n/a | +16.44%n/a |
| Max drawdown | PEY ZINC | -9.38%-6.26% | -9.38%n/a | -17.92%n/a | -17.92%n/a |
| Max drawdown duration | PEY ZINC | 64d92d | 64dn/a | 434dn/a | 434dn/a |
Trading data
PEY | ZINC | |
Last sale 10/30/2026 at 1:30 PM | $24.41 | $26.48 |
| Previous close 10/29/2026 | $24.33 | $26.43 |
| 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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ZINC
is actively managed and doesn’t replicate an indexPEY | ZINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PEY | ZINC | |
|---|---|---|
| Last price | $24.41 | $26.48 |
| 1D performance | +0.33% | +0.20% |
| AuM | $1.13 B | $9.65 M |
| E/R | 0.68% | 1.07% |
Characteristics
PEY | ZINC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Zacks ETFs |
| Benchmark | NASDAQ US Dividend Achievers 50 Index | - |
| N° of holdings | 50 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2004 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
PEY
USA
93.87%
Other
6.13%
ZINC
USA
89.06%
Other
10.94%
Sectors
PEY
Consumer Non-Cycl.
21.65%
Finance
21.51%
Utilities
16.57%
Healthcare
8.49%
Other
31.79%
ZINC
Finance
24.48%
Utilities
18.6%
Consumer Non-Cycl.
17.32%
Energy
11.66%
Other
27.94%
Diversification
PEY
Total weight of top 15 holdings out of 15
40.81%
ZINC
Total weight of top 15 holdings out of 15
45.73%
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%
ZINC
Altria Group, Inc.
4.66%
JPMorgan Chase & Co.
4.19%
NorthWestern Energy Group, Inc.
3.55%
Chevron Corp.
3.39%
Valero Energy Corp.
3.37%
Seagate Technology Holdings Plc
3.09%
Unum Group
3.06%
T. Rowe Price Group, Inc.
2.96%
Pinnacle West Capital Corp.
2.87%
United Bankshares, Inc. (West Virginia)
2.72%
Fifth Third Bancorp
2.64%
General Mills, Inc.
2.39%
Pfizer Inc.
2.38%
Edison International
2.28%
Ford Motor Co.
2.19%
Frequently asked questions about PEY and ZINC
Which ETF is bigger: PEY or ZINC?
As of October 29, 2026, PEY holds $1.13 B in assets under management (AUM), while ZINC manages $9.65 M.
What sectors do the PEY and ZINC ETFs invest in?
PEY leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, ZINC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the PEY ETF and ZINC ETF?
PEY top holdings include Perrigo Co. Plc, Flowers Foods, Inc. and Universal Corp.. ZINC holds in its top three: Altria Group, Inc., JPMorgan Chase & Co. and NorthWestern Energy Group, Inc..
Which ETF is more diversified: PEY or ZINC?
PEY holds 50 securities with 40.81% of its assets in the top 15. ZINC has 57 securities and a top 15 weight of 45.73%.
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