ETF comparison

PEY vs SPYD

Both Dividend.

Invesco High Yield Equity Dividend Achievers ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.5 %

25 positions appear in both funds. Buying equal dollars of PEY and SPYD would leave roughly 31.5% of each dollar exposed to the same underlying securities.

PEY only 68.4% Shared 31.5% SPYD only 67.9%
In PEY only
26 positions
Shared
25 positions
In SPYD only
56 positions

Side by side

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

55 composite / 100
Expense ratio
0.54%
Net assets
$1.09B
TTM yield
4.27%
Top-10 conc.
44.6%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.37B
TTM yield
4.18%
Top-10 conc.
16.5%

Sub-score comparison

46
Cost
93
72
Tax efficiency
72
58
Liquidity
94
51
Concentration
91
Tracking quality
PEY sub-score SPYD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPYD is 47 bps cheaper than PEY. On a $100,000 position that's about $470/yr more in fees for PEY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with PEY vs SPYD.

Top shared holdings

25 shared in total
# Holding In PEY In SPYD Overlap
1 LyondellBasell Industries N.V. 4.74% 1.91% 1.91%
2 Verizon Communications Inc. 2.02% 1.57% 1.57%
3 Edison International 1.61% 1.49% 1.49%
4 Chevron Corp. 1.48% 1.52% 1.48%
5 Target Corp. 1.76% 1.40% 1.40%
6 Bristol-Myers Squibb Co. 1.50% 1.37% 1.37%
7 Pfizer Inc. 2.32% 1.33% 1.33%
8 Altria Group, Inc. 2.45% 1.33% 1.33%
9 Pinnacle West Capital Corp. 1.44% 1.32% 1.32%
10 Comcast Corp. 1.37% 1.22% 1.22%
11 AES Corp. (The) 1.32% 1.21% 1.21%
12 HP Inc. 2.61% 1.21% 1.21%

Only in PEY

26 total
  • Insperity, Inc. 6.20%
  • Robert Half Inc. 4.07%
  • Flowers Foods, Inc. 3.52%
  • Perrigo Co. PLC 3.03%
  • Universal Corp. 2.34%
  • John Wiley & Sons, Inc. 2.33%
  • Peoples Bancorp Inc. 2.09%
  • H&R Block, Inc. 2.08%
  • Main Street Capital Corp. 2.04%
  • Avista Corp. 1.89%

Only in SPYD

56 total
  • APA Corp 1.96%
  • Dow Inc 1.80%
  • EOG Resources Inc 1.64%
  • Phillips 66 1.58%
  • AT&T Inc 1.51%
  • ONEOK Inc 1.46%
  • Kinder Morgan Inc 1.44%
  • Duke Energy Corp 1.35%
  • Exelon Corp 1.34%
  • Iron Mountain Inc 1.34%

Open PEY or SPYD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.