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PEY vs RWK: how they differ

PEY and RWK hold 1% of their weight in the same names, and RWK returned +15.9% over the year. Invesco High Yield Equity Dividend Achievers ETF and Invesco S&P MidCap 400 Revenue ETF.

RWK costs 0.29 points a year less; their one-year returns differ by 1.1 points; RWK is 1.2 times larger.

PEYRWK
Expense ratio0.68%0.39%
Net assets$1.1bn$1.3bn
Total return, 1 year+14.8%+15.9%
Holdings in common1%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund29.6%20.9%
Below its high8.8%, high on Aug 26, 20266.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+14.8%
PEY total return, 1 year
+15.9%
RWK total return, 1 year
0.68%
PEY expense ratio
0.39%
RWK expense ratio

What they hold in common

By the books each fund has filed, PEY and RWK hold 1% 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

1% in common

Positions both hold, largest shared weight first
Holding PEY RWK
Sonoco Products Co 1.61% 0.30%
Polaris Inc 1.62% 0.27%
H&R Block Inc 1.33% 0.16%
Portland General Electric Co 1.93% 0.13%
Bank OZK 1.64% 0.10%
Black Hills Corp 1.96% 0.10%
Invesco Government & Agency Portfolio 0.07% 0.07%
SECURITIES LENDING - BNYM 0.00% 0.00%
Only in PEY
Perrigo Co PLC 3.71%
Flowers Foods Inc 3.67%
Universal Corp/VA 3.25%
Edison International 3.10%
Altria Group Inc 3.09%
Pfizer Inc 2.79%
United Parcel Service Inc 2.69%
Best Buy Co Inc 2.49%
Only in RWK
Albertsons Cos Inc 3.54%
TD SYNNEX Corp 2.96%
Performance Food Group Co 2.75%
American Airlines Group Inc 2.36%
Molina Healthcare Inc 1.84%
PBF Energy Inc 1.64%
US Foods Holding Corp 1.64%
Arrow Electronics Inc 1.55%

Check overlap with more funds →

On the same fields

PEY
Invesco High Yield Equity Dividend Achievers ETF
RWK
Invesco S&P MidCap 400 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +14.8% +15.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts −1.3 pts
Expense ratio 0.68% 0.39%
Already in the S&P 500 50.6% 2.4%
Holdings 52 400
Net assets $1.1bn $1.3bn

PEY and RWK 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.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PEY or RWK?
In the year to Oct 9, 2026, with distributions reinvested, PEY returned +14.8% and RWK +15.9%.
Which is cheaper, PEY or RWK?
RWK is cheaper, by 0.29 percentage points a year. On $10,000 held for a year that difference is about $29. Fees come from each fund's prospectus.
How much do PEY and RWK overlap with the S&P 500?
By their latest filed holdings, 51% of PEY and 2% of RWK by weight is stocks the S&P 500 already holds.
Other comparisons
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PEY on its own →RWK 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 ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

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 RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/pey-vs-rwk

Open data

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