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

In the year to Oct 9, 2026, with distributions reinvested, PEY returned +14.8% and RSPA +12.6%.

Which is cheaper, PEY or RSPA?

RSPA is cheaper, by 0.39 percentage points a year. On $10,000 held for a year that difference is about $39. Fees come from each fund's prospectus.

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

By their latest filed holdings, 51% of PEY and 74% of RSPA by weight is stocks the S&P 500 already holds.

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PEY vs RSPA: how they differ

PEY and RSPA hold 4% of their weight in the same names, and PEY returned +14.8% over the year. Invesco High Yield Equity Dividend Achievers ETF and Invesco S&P 500 Equal Weight Income Advantage ETF.

RSPA costs 0.39 points a year less; their one-year returns differ by 2.2 points; RSPA is 1.1 times larger.

	PEY	RSPA
Expense ratio	0.68%	0.29%
Net assets	$1.1bn	$1.2bn
Total return, 1 year	+14.8%	+12.6%
Holdings in common	4%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	29.6%	4.2%
Below its high	8.8%, high on Aug 26, 2026	3.2%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+14.8%

PEY total return, 1 year

+12.6%

RSPA total return, 1 year

0.68%

PEY expense ratio

0.29%

RSPA expense ratio

What they hold in common

By the books each fund has filed, PEY and RSPA hold 4% 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

4% in common

Positions both hold, largest shared weight first

Holding PEY RSPA

Altria Group Inc 3.09% 0.16%

AES Corp/The 2.29% 0.15%

Pinnacle West Capital Corp 1.77% 0.15%

Best Buy Co Inc 2.49% 0.15%

HP Inc 2.03% 0.15%

Pfizer Inc 2.79% 0.15%

Chevron Corp 1.66% 0.15%

Kimberly-Clark Corp 2.02% 0.15%

Target Corp 1.30% 0.15%

J M Smucker Co/The 1.45% 0.15%

Stanley Black & Decker Inc 1.51% 0.15%

T Rowe Price Group Inc 2.05% 0.15%

Only in PEY

Perrigo Co PLC 3.71%

Flowers Foods Inc 3.67%

Universal Corp/VA 3.25%

Avista Corp 2.39%

Main Street Capital Corp 2.32%

Insperity Inc 1.98%

Black Hills Corp 1.96%

Portland General Electric Co 1.93%

Only in RSPA

Goldman Sachs Group Inc/The 0.61%

Toronto-Dominion Bank/The 0.55%

Canadian Imperial Bank of Commerce 0.43%

Goldman Sachs Group Inc/The 0.43%

Royal Bank of Canada 0.42%

Wells Fargo & Co 0.39%

JPMorgan Chase & Co 0.36%

Barclays Bank PLC 0.36%

Check overlap with more funds →

On the same fields

PEY

Invesco High Yield Equity Dividend Achievers ETF

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco Invesco

What it is Tracks an index Actively managed

Total return, 1 year +14.8% +12.6%

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

Gap to the S&P 500 −2.5 pts −4.7 pts

Expense ratio 0.68% 0.29%

Already in the S&P 500 50.6% 74.0%

Holdings 52 520

Net assets $1.1bn $1.2bn

PEY and RSPA 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.

RSPA in plain words

RSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 8, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 4.2%. It sat 3.2% below its high of Aug 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PEY or RSPA?: In the year to Oct 9, 2026, with distributions reinvested, PEY returned +14.8% and RSPA +12.6%.
Which is cheaper, PEY or RSPA?: RSPA is cheaper, by 0.39 percentage points a year. On $10,000 held for a year that difference is about $39. Fees come from each fund's prospectus.
How much do PEY and RSPA overlap with the S&P 500?: By their latest filed holdings, 51% of PEY and 74% of RSPA by weight is stocks the S&P 500 already holds.

Other comparisons

EMLP vs PEY PEY vs VOE PEY vs RWK PEY vs VFMF RSPA vs VFMF FXO vs RSPA RSPA vs RWK FTA vs RSPA

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

Where these figures came from

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

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

Open data

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