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PEY holdings and overlap
What does PEY hold, as of its issuer file of 2026-09-05?
PEY holds 49 positions as of the issuer file dated 2026-09-05. The three largest are Perrigo Co PLC at 5.03%, Robert Half Inc at 4.36% and Insperity Inc at 3.94%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PRGO Perrigo Co PLC | 5.03% | |
| 2 | RHI Robert Half Inc | 4.36% | |
| 3 | NSP Insperity Inc | 3.94% | |
| 4 | FLO Flowers Foods Inc | 3.0% | |
| 5 | PFE Pfizer Inc | 2.65% | |
| 6 | LYB LyondellBasell Industries NV | 2.55% | |
| 7 | PRU Prudential Financial Inc | 2.49% | |
| 8 | VZ Verizon Communications Inc | 2.25% | |
| 9 | MO Altria Group Inc | 2.22% | |
| 10 | UPS United Parcel Service Inc | 2.19% | |
| 11 | PAYX Paychex Inc | 2.13% | |
| 12 | CLX Clorox Co/The | 2.11% | |
| 13 | BBY Best Buy Co Inc | 2.1% | |
| 14 | KMB Kimberly-Clark Corp | 2.09% | |
| 15 | UVV Universal Corp/VA | 2.06% | |
| 16 | CMCSA Comcast Corp | 2.03% | |
| 17 | HRB H&R Block Inc | 2.03% | |
| 18 | PEBO Peoples Bancorp Inc/OH | 2.02% | |
| 19 | HPQ HP Inc | 1.95% | |
| 20 | WSBC WesBanco Inc | 1.93% | |
| 21 | SJM J M Smucker Co/The | 1.93% | |
| 22 | TROW T Rowe Price Group Inc | 1.9% | |
| 23 | BMY Bristol-Myers Squibb Co | 1.9% | |
| 24 | SWK Stanley Black & Decker Inc | 1.9% | |
| 25 | AES AES Corp/The | 1.79% | |
| 26 | SON Sonoco Products Co | 1.75% | |
| 27 | ES Eversource Energy | 1.74% | |
| 28 | BEN Franklin Templeton Inc | 1.74% | |
| 29 | HRL Hormel Foods Corp | 1.73% | |
| 30 | TGT Target Corp | 1.72% | |
| 31 | JJSF J & J Snack Foods Corp | 1.71% | |
| 32 | CVX Chevron Corp | 1.64% | |
| 33 | AGM Federal Agricultural Mortgage Corp | 1.63% | |
| 34 | SFNC Simmons First National Corp | 1.63% | |
| 35 | AVA Avista Corp | 1.61% | |
| 36 | USB US Bancorp | 1.61% | |
| 37 | CNS Cohen & Steers Inc | 1.57% | |
| 38 | AUB Atlantic Union Bankshares Corp | 1.55% | |
| 39 | EMN Eastman Chemical Co | 1.53% | |
| 40 | NWN Northwest Natural Holding Co | 1.53% | |
| 41 | POR Portland General Electric Co | 1.51% | |
| 42 | EIX Edison International | 1.47% | |
| 43 | OZK Bank OZK | 1.45% | |
| 44 | WLY John Wiley & Sons Inc | 1.43% | |
| 45 | BKH Black Hills Corp | 1.41% | |
| 46 | PNW Pinnacle West Capital Corp | 1.32% | |
| 47 | PII Polaris Inc | 1.27% | |
| 48 | TRN Trinity Industries Inc | 1.22% | |
| 49 | HNI HNI Corp | 1.19% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 49 positions with its weight is in the fund's JSON file. See which other ETFs hold PRGO, and at what weight.
What does PEY share with other funds?
The fund nearest to PEY is SPHD: the two hold 33.1% of their weight in common, in the 17 companies both own, and 34.2% of PEY itself is also held there. No covered fund holds more than that in common with PEY; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PEY held there | Of that fund in PEY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPHD | 33.1% | 34.2% | 37.2% | 17 | |
| SPYD | 32.1% | 50.4% | 32.3% | 25 | |
| DVY | 28.9% | 42.7% | 29.6% | 22 | |
| RDIV | 24.0% | 30.0% | 43.5% | 16 | |
| SCHD | 16.9% | 39.1% | 23.6% | 17 | |
| RPV | 14.5% | 33.5% | 14.7% | 17 | |
| SDY | 14.2% | 42.3% | 15.7% | 20 | |
| DIVB | 13.8% | 56.8% | 15.3% | 29 | |
| ONEY | 13.7% | 51.5% | 14.1% | 25 | |
| HDV | 12.8% | 17.2% | 24.9% | 8 | |
| RSPS | 11.8% | 12.1% | 18.0% | 6 | |
| VLUE | 11.3% | 27.3% | 12.1% | 13 |
From each issuer's latest file. Check PEY against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PEY?
MGK shares 0% of weight with PEY and its weekly returns correlate with it at 0.28 over three years. The table lists the covered funds with the least in common with PEY, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.28 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.28 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.30 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.31 | 2 |
| PWB | Invesco Large Cap Growth ETF | 0.0% | 0.32 | 0 |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.0% | 0.40 | 0 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.0% | 0.40 | 0 |
| PPA | Invesco Aerospace & Defense ETF | 0.0% | 0.50 | 0 |
Cost, returns and risk
| Expense ratio | 0.54% |
|---|---|
| Dividend yield | 4.19% |
| Total return, 1 year | 21.3% |
| Total return, 3 years cumulative | 42.4% |
| Total return, 5 years cumulative | 55.2% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -14.7% |
| Beta against SPY, 3 years of weekly returns | 0.57 |
| Weight in the ten largest positions | 30.7% |
| Largest single position | 5.0% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.52loosely linked | 118 |
| QQQ | 0.33barely linked | 100 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 25.1% |
| 2025 | 0.6% |
| 2024 | 5.2% |
| 2023 | 7.3% |
| 2022 | 2.4% |
One year
Where to go next
- PKW, Invesco BuyBack AchieversTM ETF
- RDIV, Invesco S&P Ultra Dividend Revenue ETF
- RPV, Invesco S&P 500 Pure Value ETF
- RWK, Invesco S&P MidCap 400 Revenue ETF
- Run a portfolio x-ray to see what PEY carries once you look through it
- Compare PEY against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
