PEY vs PFM: holdings overlap, shared companies and scores
As of September 11, 2026, PEY and PFM overlap 6.5% by weight. Invesco High Yield Equity Dividend Achievers ETF (PEY): U.S. dividend achievers. Invesco Dividend Achievers ETF (PFM): U.S. dividend growers.
Updated September 11, 2026
How much do PEY and PFM overlap?
As of September 11, 2026, PEY and PFM overlap 6.5% by weight.
100% of PEY is already inside PFM.
7% 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?
As of September 11, 2026, ETF Copilot scores PEY 4.6 out of 10 and PFM 5.0 out of 10.
They differ most on Quality: PEY 0.6 and PFM 7.4.
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 | 8.1 | 3.4 |
| Valuation | 7.1 | 2.2 |
| Risk | 3.0 | 7.0 |
| Quality | 0.6 | 7.4 |
| Return | 3.3 | 5.4 |
PFM is the cheaper of the two at 0.52% a year
As of September 11, 2026, PEY charges 0.68% a year, yields 5.27% and holds $1.1B in assets across 50 positions.
As of September 11, 2026, PFM charges 0.52% a year, yields 1.94% and holds $794M in assets across 428 positions.
| Measure | PEY | PFM |
|---|---|---|
| Expense ratio | 0.68% | 0.52% |
| Dividend yield | 5.27% | 1.94% |
| Assets under management | $1.1B | $794M |
| 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.
Where PEY and PFM trade against their own history
PEY trades at 13.9 times earnings, against its own median of 14.7, and is cheaper than 69% of its own 114 monthly readings since 2017.
PFM trades at 24.4 times earnings, against its own median of 21.5, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved PEY and PFM this week
PEY fell 3.4% in the week to September 11, 2026. The holdings that moved it most were Robert Half (−12.4%), H&R Block (−11.7%) and Perrigo (−4.3%); HP (+11.1%) pushed the other way.
PFM fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Eli Lilly (−3.8%), Microsoft (−2.8%) and Amgen (−15.0%); Exxon Mobil (+2.3%) 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%.
31% of PFM is its ten largest holdings.
Cite this
ETF Copilot, “PEY vs PFM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pey-vs-pfm
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