PEY vs PKW: how they differ
PEY and PKW hold 0% of their weight in the same names, and PEY returned +14.8% over the year. Invesco High Yield Equity Dividend Achievers ETF and Invesco BuyBack Achievers ETF.
PKW costs 0.05 points a year less; their one-year returns differ by 2.3 points; PKW is 1.6 times larger.
| PEY | PKW | |
|---|---|---|
| Expense ratio | 0.68% | 0.63% |
| Net assets | $1.1bn | $1.7bn |
| Total return, 1 year | +14.8% | +12.5% |
| Holdings in common | 0% | |
| Nasdaq-100, total return, 1 year | +23.6% | |
| Top ten holdings, share of the fund | 29.6% | 41.3% |
| Below its high | 8.8%, high on Aug 26, 2026 | 4.5%, high on Sep 3, 2026 |
Holdings in common uses holdings dated Oct 8, 2026.
What they hold in common
By the books each fund has filed, PEY and PKW hold 0% 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.
half
0% in common
On the same fields
PEY and PKW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
PKW in plain words
PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, PEY or PKW?
- In the year to Oct 9, 2026, with distributions reinvested, PEY returned +14.8% and PKW +12.5%.
- Which is cheaper, PEY or PKW?
- PKW is cheaper, by 0.05 percentage points a year. On $10,000 held for a year that difference is about $5. Fees come from each fund's prospectus.
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.
ETFIQ, PEY against PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/pey-vs-pkw
ETFIQ. (Oct 9, 2026). PEY against PKW. Retrieved from https://etfiq.com/compare/any/pey-vs-pkw
[PEY against PKW (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/pey-vs-pkw)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.