PEY vs SPHD
Invesco High Yield Equity Dividend Achievers ETF against Invesco S&P 500 High Dividend Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
17 shared positions
Fee gap
24 bp
SPHD is cheaper
1-year return gap
8.5 pts
PEY is ahead
Larger fund
SPHD
$3.2B
Side by side
| PEY | SPHD | |
|---|---|---|
| Fund | Invesco High Yield Equity Dividend Achievers ETF | Invesco S&P 500 High Dividend Low Volatility ETF |
| Issuer | Invesco | Invesco |
| Category | Dividend Growth | High Dividend |
| Expense ratio | 0.54% | 0.30% |
| Assets | $1.1B | $3.2B |
| Average daily dollar volume | $8.4M | $49M |
| Listed | Dec 9, 2004 | Oct 18, 2012 |
| FrenzyCap score | 56 | 78 |
| 1-month return | −4.0% | −4.5% |
| 3-month return | −3.9% | −6.4% |
| Year to date | +12.5% | +1.7% |
| 1-year return | +8.3% | −0.2% |
| 30-day volatility | 9.7% | 9.0% |
| Worst drawdown, 1 year | −9.7% | −10.2% |
| Trailing 12-month yield | 4.56% | 5.05% |
| Holdings | 53 | 61 |
| Top 10 weight | 29.6% | 28.5% |
| Look-through P/E | 37.0 | 18.2 |
| Holdings vs fair value | +20.3% | +15.4% |
| Holdings above 200-day average | 45% | 37% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$29M thru May 2026 |
| 30-day implied volatility | 18.1% | 18.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
35% of PEY · 38% of SPHD
Sector mix of the stock holdings
| Sector | PEY | SPHD | Gap |
|---|---|---|---|
| Utilities | 17.2% | 18.3% | −1.0% |
| Consumer Staples | 14.1% | 16.5% | −2.4% |
| Financials | 16.9% | 12.6% | +4.4% |
| Industrials | 16.1% | 5.7% | +10.3% |
| Real Estate | 0.0% | 19.3% | −19.3% |
| Health Care | 8.1% | 7.7% | +0.4% |
| Communication Services | 5.5% | 8.6% | −3.1% |
| Materials | 7.9% | 2.0% | +5.8% |
| Energy | 1.7% | 7.2% | −5.5% |
| Consumer Discretionary | 6.4% | 1.7% | +4.7% |
| Technology | 2.0% | 0.0% | +2.0% |
More: full overlap table · PEY holdings · SPHD 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.