PEY vs WBIY
Invesco High Yield Equity Dividend Achievers ETF against WBI Power Factor High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
17 shared positions
Fee gap
43 bp
PEY is cheaper
1-year return gap
3.4 pts
WBIY is ahead
Larger fund
PEY
$1.1B
Side by side
| PEY | WBIY | |
|---|---|---|
| Fund | Invesco High Yield Equity Dividend Achievers ETF | WBI Power Factor High Dividend ETF |
| Issuer | Invesco | WBI |
| Category | Dividend Growth | High Dividend |
| Expense ratio | 0.54% | 0.97% |
| Assets | $1.1B | $58M |
| Average daily dollar volume | $8.4M | $147K |
| Listed | Dec 9, 2004 | Dec 19, 2016 |
| FrenzyCap score | 56 | 20 |
| 1-month return | −4.0% | −7.0% |
| 3-month return | −3.9% | −3.5% |
| Year to date | +12.5% | +8.3% |
| 1-year return | +8.3% | +11.7% |
| 30-day volatility | 9.7% | 12.8% |
| Worst drawdown, 1 year | −9.7% | −11.6% |
| Trailing 12-month yield | 4.56% | 4.10% |
| Holdings | 53 | 52 |
| Top 10 weight | 29.6% | 46.6% |
| Look-through P/E | 37.0 | 14.5 |
| Holdings vs fair value | +20.3% | +28.9% |
| Holdings above 200-day average | 45% | 49% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$354K thru Jun 2026 |
| 30-day implied volatility | 18.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
37% of PEY · 49% of WBIY
Sector mix of the stock holdings
| Sector | PEY | WBIY | Gap |
|---|---|---|---|
| Financials | 16.9% | 16.8% | +0.2% |
| Consumer Staples | 14.1% | 15.1% | −1.0% |
| Industrials | 16.1% | 11.2% | +4.8% |
| Utilities | 17.2% | 7.8% | +9.4% |
| Consumer Discretionary | 6.4% | 13.7% | −7.3% |
| Communication Services | 5.5% | 9.9% | −4.3% |
| Health Care | 8.1% | 5.6% | +2.5% |
| Materials | 7.9% | 4.6% | +3.3% |
| Technology | 2.0% | 9.6% | −7.6% |
| Energy | 1.7% | 3.3% | −1.6% |
| Real Estate | 0.0% | 1.1% | −1.1% |
More: full overlap table · PEY holdings · WBIY 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.