PEY vs PFM: holdings overlap, shared companies and scores
As of October 28, 2026, PEY and PFM overlap 6.4% by weight. Invesco High Yield Equity Dividend Achievers ETF (PEY): U.S. dividend achievers. Invesco Dividend Achievers ETF (PFM): U.S. dividend growers.
Updated October 28, 2026
Where PEY and PFM trade against their own history
PEY trades at 13.9 times earnings, against its own median of 14.8, and is cheaper than 63% of its own last 9 years.
PFM trades at 24.7 times earnings, against its own median of 21.7, and is more expensive than 82% of its own last 9 years.
What moved PEY and PFM this week
PEY rose 2.0% in the week to October 28, 2026. The holdings that moved it most were Robert Half (+20.9%), Flowers Foods (+5.7%) and United Parcel Service (+6.1%); Sonoco Products (−4.3%) pushed the other way.
PFM rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), Broadcom (+4.1%) and Johnson & Johnson (+5.1%); Merck (−6.0%) pushed the other way.
What do PEY and PFM each hold?
What's inside PEY: Tech 2%.
30% of PEY is its ten largest holdings.
What's inside PFM: Tech 23%, Magnificent 7 9%.
32% of PFM is its ten largest holdings.
How much do PEY and PFM overlap? 6.4% by weight
As of October 28, 2026, PEY and PFM overlap 6.4% by weight.
100% of PEY is already inside PFM.
6% of PFM is already inside PEY.
PEY holds 50 companies and PFM holds 428; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PEY and PFM? 4.2 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores PEY 4.2 out of 10 and PFM 6.1 out of 10.
They differ most on Quality: PEY 1.2 and PFM 8.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PEY | PFM |
|---|---|---|
| Growth | 1.4 | 5.4 |
| Value | 8.2 | 2.0 |
| Risk | 8.1 | 9.4 |
| Quality | 1.2 | 8.1 |
| Return | 3.8 | 6.0 |
PFM is the cheaper of the two at 0.52% a year
As of October 28, 2026, PEY charges 0.68% a year, yields 4.46% and holds $1.1B in assets across 50 positions.
As of October 28, 2026, PFM charges 0.52% a year, yields 1.29% and holds $805M in assets across 428 positions.
| Measure | PEY | PFM |
|---|---|---|
| Expense ratio | 0.68% | 0.52% |
| Dividend yield | 4.46% | 1.29% |
| Assets under management | $1.1B | $805M |
| Holdings | 50 | 428 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “PEY vs PFM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/pey-vs-pfm
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