PEY vs RDIV
Invesco High Yield Equity Dividend Achievers ETF against Invesco S&P Ultra Dividend Revenue ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
16 shared positions
Fee gap
15 bp
RDIV is cheaper
1-year return gap
2.0 pts
RDIV is ahead
Larger fund
RDIV
$1.4B
Side by side
| PEY | RDIV | |
|---|---|---|
| Fund | Invesco High Yield Equity Dividend Achievers ETF | Invesco S&P Ultra Dividend Revenue ETF |
| Issuer | Invesco | Invesco |
| Category | Dividend Growth | Dividend |
| Expense ratio | 0.54% | 0.39% |
| Assets | $1.1B | $1.4B |
| Average daily dollar volume | $8.7M | $3.0M |
| Listed | Dec 9, 2004 | Sep 30, 2013 |
| FrenzyCap score | 56 | 57 |
| 1-month return | +0.4% | +0.3% |
| 3-month return | −1.9% | −3.2% |
| Year to date | +15.4% | +13.6% |
| 1-year return | +11.9% | +13.9% |
| 30-day volatility | 11.4% | 12.6% |
| Worst drawdown, 1 year | −9.7% | −11.4% |
| Trailing 12-month yield | 4.46% | 3.60% |
| Holdings | 53 | 62 |
| Top 10 weight | 29.9% | 51.0% |
| Look-through P/E | 38.0 | 24.7 |
| Holdings vs fair value | +18.6% | +18.8% |
| Holdings above 200-day average | 55% | 44% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$69M thru May 2026 |
| 30-day implied volatility | 24.2% | 26.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of PEY · 44% of RDIV
Sector mix of the stock holdings
| Sector | PEY | RDIV | Gap |
|---|---|---|---|
| Financials | 16.6% | 15.4% | +1.2% |
| Utilities | 17.1% | 12.6% | +4.5% |
| Consumer Staples | 14.2% | 12.4% | +1.8% |
| Communication Services | 5.5% | 12.8% | −7.3% |
| Consumer Discretionary | 6.5% | 11.1% | −4.6% |
| Materials | 8.1% | 9.5% | −1.4% |
| Industrials | 15.8% | 1.0% | +14.7% |
| Health Care | 8.6% | 5.3% | +3.3% |
| Real Estate | 0.0% | 12.0% | −12.0% |
| Energy | 1.7% | 7.8% | −6.1% |
| Technology | 1.9% | 0.0% | +1.9% |
More: full overlap table · PEY holdings · RDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.