Which returned more over the last year, IMCV or PEY?

In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and PEY +14.8%.

Which is cheaper, IMCV or PEY?

IMCV is cheaper, by 0.62 percentage points a year. On $10,000 held for a year that difference is about $62. Fees come from each fund's prospectus.

How much do IMCV and PEY overlap with the S&P 500?

By their latest filed holdings, 92% of IMCV and 51% of PEY by weight is stocks the S&P 500 already holds.

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IMCV vs PEY: how they differ

IMCV and PEY hold 6% of their weight in the same names, and IMCV returned +20.8% over the year. iShares Morningstar Mid-Cap Value ETF and Invesco High Yield Equity Dividend Achievers ETF.

IMCV costs 0.62 points a year less; their one-year returns differ by 6.0 points.

	IMCV	PEY
Expense ratio	0.06%	0.68%
Net assets	$1.1bn	$1.1bn
Total return, 1 year	+20.8%	+14.8%
Holdings in common	6%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	13.6%	29.6%
Below its high	3.7%, high on Aug 24, 2026	8.8%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+20.8%

IMCV total return, 1 year

+14.8%

PEY total return, 1 year

0.06%

IMCV expense ratio

0.68%

PEY expense ratio

What they hold in common

By the books each fund has filed, IMCV and PEY hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding IMCV PEY

US BANCORP 1.28% 1.49%

UNITED PARCEL SERVICE INC CLASS B 1.02% 2.69%

TARGET CORP 1.01% 1.30%

PRUDENTIAL FINANCIAL INC 0.57% 2.15%

PAYCHEX 0.48% 1.38%

KIMBERLY CLARK 0.47% 2.02%

HP INC 0.43% 2.03%

EVERSOURCE ENERGY 0.36% 1.95%

T ROWE PRICE GROUP 0.32% 2.05%

EDISON INTERNATIONAL 0.29% 3.10%

LYONDELLBASELL INDUSTRIES CLASS A 0.23% 2.32%

Only in IMCV

VALERO ENERGY CORP 1.84%

PHILLIPS 66 1.62%

AUTOMATIC DATA PROCESSING INC 1.55%

HEWLETT PACKARD ENTERPRISE 1.36%

PNC FINANCIAL SERVICES GROUP 1.26%

3M 1.22%

ELEVANCE HEALTH INC 1.21%

EOG RESOURCES 1.12%

Only in PEY

Perrigo Co PLC 3.71%

Flowers Foods Inc 3.67%

Universal Corp/VA 3.25%

Altria Group Inc 3.09%

Pfizer Inc 2.79%

Best Buy Co Inc 2.49%

Verizon Communications Inc 2.45%

Avista Corp 2.39%

Check overlap with more funds →

On the same fields

IMCV

iShares Morningstar Mid-Cap Value ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +20.8% +14.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.6 pts −2.5 pts

Expense ratio 0.06% 0.68%

Already in the S&P 500 92.3% 50.6%

Holdings 270 52

Net assets $1.1bn $1.1bn

IMCV and PEY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

PEY in plain words

PEY tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings published by its issuer for Oct 8, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 29.6%. It sat 8.8% below its high of Aug 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMCV or PEY?: In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and PEY +14.8%.
Which is cheaper, IMCV or PEY?: IMCV is cheaper, by 0.62 percentage points a year. On $10,000 held for a year that difference is about $62. Fees come from each fund's prospectus.
How much do IMCV and PEY overlap with the S&P 500?: By their latest filed holdings, 92% of IMCV and 51% of PEY by weight is stocks the S&P 500 already holds.

Other comparisons

IMCV vs VFMF FTXR vs IMCV IMCV vs IVOV IMCV vs RSPA PEY vs VFMF PEY vs RPV PEY vs REGL PEY vs PKW

IMCV on its own →PEY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗PEY filings on SEC EDGAR ↗PEY prospectus with the expense ratio (SEC) ↗Invesco page for PEY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IMCV against PEY, data as of Oct 9, 2026. https://etfiq.com/compare/any/imcv-vs-pey

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.