PEY 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: PEY是否支付分红（分配）？

PEY的分红收益率约为 4.21%。

PEY

Invesco High Yield Equity Dividend Achievers ETF

7월 28일 12:13 PM ET (한국 7/29 01:13)

$24.47

+0.28 ▲ +1.16%

PEY ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。

总费用比率

0.54%

年度运营费用

净资产规模 (AUM)

$1.1B

약 2조원

持仓

53只

股息率

4.21%

运作方式

Passive

Category ⓘ	US Equities - Dividend & Fundamental	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	17.75%	Total Holdings ⓘ	53	Perf Week ⓘ	0.37%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	11.96%	AUM ⓘ	$1.1B	Perf Month ⓘ	6.11%
Expense ⓘ	0.54%	NAV ⓘ	$24.18	Return% 5Y ⓘ	8.56%	52W High ⓘ	-2.11%	Perf Quarter ⓘ	11.94%
Dividend TTM ⓘ	$1.03 (4.21%)	Div Gr. 3/5Y ⓘ	4.25% 5.72%	Return% 10Y ⓘ	8.77%	52W Low ⓘ	24.94%	Perf Half Y ⓘ	14.74%
Flows% 1M ⓘ	-0.21%	Flows% YTD ⓘ	-5.92%	Return% SI ⓘ	6.63%	Volatility(W/M) ⓘ	1.02% 1.27%	Perf YTD ⓘ	20.04%
SMA20 ⓘ	2.31%	SMA50 ⓘ	5.75%	SMA200 ⓘ	12.93%	RSI (14) ⓘ	63.33	Beta ⓘ	0.65
IPO ⓘ	2004/12/9	Prev Close ⓘ	$24.19	Perf Year ⓘ	14.82%	Avg Volume ⓘ	0.20M	Price ⓘ	$24.47

📊 Invesco High Yield Equity Dividend Achievers ETF (PEY) 投资分析

ETF 概览

Invesco High Yield Equity Dividend Achievers ETF · US Equities - Dividend & Fundamental

배당 인컴형 — 꾸준한 배당 수익 목적의 배당주 바구니

2004년 상장, 22년 운영 중.

Invesco High Yield Equity Dividend Achievers ETF는 수수료 및 비용 차감 전 기준으로 NASDAQ US Dividend Achievers 50 지수의 투자 결과를 추종하고자 합니다. 배당 수익률이 높고 배당금을 지속적으로 인상해온 이력이 있는 미국 보통주들로 구성된 지수에 자산의 최소 90%를 투자합니다.

📘 PEY ETF 자세히 알아보기 →

U.S.equitydividendgrowth

규모: $1.1B 약 2조원
운용사: Invesco
운용 방식: 패시브 (지수 추종)
상장일: 2004년

费用效率

年化管理费 · 类别内排名 · 长期成本影响

费率处于平均水平 — 年化 0.54%

在US Equities - Dividend & Fundamental类别中处于中等水平。

实际年化管理费 (Net Expense Ratio)

평균권

0.54%

我的位置中等

低位区均值高位区

按投资金额的实际费用模拟

$100.0M

年度管理费

$540K

相比同类平均每年多支出 $90K

长期表现

1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力

长期收益率处于平均水平

接近US Equities - Dividend & Fundamental中位数。相对基准(SPY)的1年超额收益为 -0.1%p。

ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。

若在 10 年前投资,如今...

$100.0M

当前资产

$231.8M

→

累计收益

+$131.8M

年化 +8.8%

ℹ️ 收益构成条形图阅读方法

各周期柱状图所显示的是该 ETF 收益来源的占比。

价格上涨价格下跌获得分红

以蓝色为主 (80%+)：成长型 — 收益大部分来自股价上涨
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）

1 年

2025.07 ~ 2026.07

年化 +17.75%

평균권

价格 +14.82% + 分红 +2.93% = 总 +17.75%/年

与基准相近

我的位置中等

低位区均值高位区

3 年

2023.07 ~ 2026.07

年化 +11.96% 累计 +40.3%

하위 25%

价格 +7.06% + 分红 +4.90% = 总 +11.96%/年

年化跑输基准 7.0%p

我的位置后 25%

低位区均值高位区

5 年

2021.07 ~ 2026.07

年化 +8.56% 累计 +50.8%

평균권

价格 +3.86% + 分红 +4.70% = 总 +8.56%/年

年化跑输基准 4.3%p

我的位置中等

低位区均值高位区

10年

2016.07 ~ 2026.07

年化 +8.77% 累计 +131.8%

하위 25%

价格 +4.43% + 分红 +4.34% = 总 +8.77%/年

年化跑输基准 6.1%p

我的位置后 25%

低位区均值高位区

10年累计总收益曲线

2016-07-28 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。

PEY · 仅股价 PEY · 股价 + 累计分红 PEY · 红利再投资 S&P 500 (SPY)

150

250

350

450

ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。

年度收益率对比

按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率

PEY S&P 500 (SPY)

+40%

−40%

+8%

2017

-8%

2018

+25%

2019

-3%

2020

+27%

2021

+2%

2022

+7%

2023

+4%

2024

+1%

2025

+21%

2026 YTD

ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。

相对 S&P 500 (SPY) 的胜率

1 / 9年

落后于基准 (11%)

+ 2026 YTD：领先 (21.4% vs 8.5%)

2017 ✗

2018 ✗

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✓ YTD

ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。

下跌捕获比 (Downside Capture)

🛡️ 53%

下跌行情中跌幅小于基准——防御能力出色

<85% (防御) 85~110% (同步) >110% (脆弱)

ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。

风险特征

波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史

综合风险等级

低风险

波动小于市场平均水平，长期持有压力较小。

Beta（市场敏感度）

상위 25%

0.65

市场上涨 10% 时 +6.5%

市场下跌 10% 时 -6.5%

我的位置前 25%

低位区均值高位区

ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。

日均波动幅度（最近 1 个月）

하위 25%

±1.27%

标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上

年化波动率走势 (过去 10 年)

ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。

最大回撤 (Max Drawdown) · 过去 10 年

-41.6%

回撤持续期: 2 个月

2020-01-16 → 2020-03-23

约 10 个月回本

2015-07-31 最大 -35% 2026-07-01

ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。

夏普比率（风险调整收益）

0.38

欠佳 — 风险调整后收益偏低

ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。

月度最大预期亏损 (VaR 95%)

-7.1%

按历史数据计算，月度跌幅超过此数值的概率仅为5%。

ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。

分红分析

派息率 · 派息历史 · 税后到账金额计算

派息型 ETF —— 年化 4.21%

提供稳定股息收益的 ETF。5 年股息增长率 +5.7%。

ℹ️ 该 ETF 以股息收益为设计目标。派息主要来源于成份股分红加上少量利息，整体相对稳定。

배당수익률

4.21%

주당 배당

$1.03

연간 기준

5년 성장률

5.7%

지급 주기

불규칙

1월 · 2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 2004~2026 (249건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.53 +15.3%

2016

$0.57 +8.3%

2017

$0.69 +19.9%

2018

$0.72 +4.7%

2019

$0.75 +4.0%

2020

$0.80 +7.6%

2021

$0.87 +8.3%

2022

$0.97 +11.1%

2023

$0.94 -2.5%

2024

$0.99 +4.6%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 249건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-20

$0.082

—

4.87%

2026-03-23

$0.071

—

5.12%

2026-02-23

$0.081

—

4.91%

2026-01-20

$0.082

—

5.08%

2025-12-22

$0.082

—

5.21%

2025-11-24

$0.084

—

4.94%

2025-10-20

$0.095

—

5.10%

2025-09-22

$0.088

—

5.01%

2025-08-18

$0.081

—

4.94%

2025-07-21

$0.088

—

4.98%

2025-06-23

$0.086

—

5.07%

2025-05-19

$0.085

—

4.90%

2025-04-21

$0.075

—

5.22%

2025-03-24

$0.070

—

4.30%

2025-02-24

$0.070

—

4.27%

2025-01-21

$0.084

—

4.72%

2024-12-23

$0.083

—

4.44%

2024-11-18

$0.077

—

4.93%

2024-10-21

$0.090

—

5.07%

2024-09-23

$0.074

—

4.70%

2024-08-19

$0.076

—

5.16%

2024-07-22

$0.086

—

5.22%

2024-06-24

$0.071

—

5.08%

2024-05-20

$0.076

—

5.28%

2024-04-22

$0.070

—

5.38%

2024-03-18

$0.077

—

5.42%

2024-02-20

$0.081

—

5.42%

2024-01-22

$0.084

—

5.16%

2023-12-18

$0.121

—

5.21%

2023-11-20

$0.111

—

5.33%

2023-10-23

$0.093

—

5.42%

2023-09-18

$0.077

—

4.83%

2023-08-21

$0.075

—

4.74%

2023-07-24

$0.073

—

4.38%

2023-06-20

$0.071

—

4.88%

2023-05-22

$0.071

—

4.94%

2023-04-24

$0.070

—

4.34%

2023-03-20

$0.070

—

4.82%

2023-02-21

$0.069

—

4.48%

2023-01-23

$0.068

—

4.48%

2022-12-19

$0.114

—

4.66%

2022-11-21

$0.069

—

4.27%

2022-10-24

$0.068

—

4.22%

2022-09-19

$0.067

—

4.41%

2022-08-22

$0.066

—

4.23%

2022-07-18

$0.066

—

4.45%

2022-06-21

$0.067

—

4.46%

2022-05-23

$0.068

—

4.19%

2022-04-18

$0.071

—

4.09%

2022-03-21

$0.071

—

4.15%

2022-02-22

$0.072

—

4.25%

2022-01-24

$0.073

—

3.85%

2021-12-20

$0.073

—

4.27%

2021-11-22

$0.071

—

4.18%

2021-10-18

$0.069

—

4.15%

2021-09-20

$0.068

—

4.28%

2021-08-23

$0.067

—

4.07%

2021-07-19

$0.065

—

4.16%

2021-06-21

$0.065

—

3.96%

2021-05-24

$0.065

—

3.53%

2021-04-19

$0.066

—

3.93%

2021-03-22

$0.067

—

4.07%

2021-02-22

$0.066

—

4.28%

2021-01-19

$0.063

—

4.45%

2020-12-21

$0.062

—

4.77%

2020-11-23

$0.061

—

4.46%

2020-10-19

$0.061

—

5.50%

2020-09-21

$0.059

—

5.77%

2020-08-24

$0.060

—

5.12%

2020-07-20

$0.062

—

5.82%

2020-06-22

$0.060

—

5.62%

2020-05-18

$0.062

—

5.96%

2020-04-20

$0.063

—

5.99%

2020-03-23

$0.065

—

6.77%

2020-02-24

$0.067

—

4.05%

2020-01-21

$0.066

—

4.11%

2019-12-23

$0.068

—

4.16%

2019-11-18

$0.068

—

4.21%

2019-10-21

$0.065

—

4.17%

2019-09-23

$0.063

—

4.11%

2019-08-19

$0.062

—

4.21%

2019-07-22

$0.060

—

4.06%

2019-06-24

$0.054

—

3.76%

2019-05-20

$0.059

—

4.12%

2019-04-22

$0.057

—

4.07%

2019-03-18

$0.055

—

4.15%

2019-02-19

$0.055

—

4.24%

2019-01-22

$0.053

—

4.45%

2018-12-24

$0.067

—

4.54%

2018-11-19

$0.054

—

4.23%

2018-10-22

$0.057

—

4.17%

2018-09-24

$0.057

—

3.74%

2018-08-20

$0.056

—

3.69%

2018-07-23

$0.055

—

3.74%

2018-06-18

$0.052

—

3.76%

2018-05-21

$0.054

—

3.80%

2018-04-23

$0.065

—

3.78%

2018-03-19

$0.065

—

3.65%

2018-02-20

$0.060

—

3.48%

2018-01-22

$0.045

—

3.12%

2017-12-18

$0.067

—

3.21%

2017-11-20

$0.051

—

3.33%

2017-10-23

$0.049

—

3.25%

2017-09-18

$0.050

—

3.27%

2017-08-15

$0.049

—

3.54%

2017-07-14

$0.050

—

3.52%

2017-06-15

$0.048

—

3.39%

2017-05-15

$0.047

—

3.17%

2017-04-13

$0.044

—

3.35%

2017-03-15

$0.040

—

3.28%

2017-02-15

$0.038

—

3.05%

2017-01-13

$0.040

—

3.36%

2016-12-15

$0.067

—

3.11%

2016-11-15

$0.044

—

3.18%

2016-10-14

$0.042

—

3.55%

2016-09-15

$0.042

—

3.30%

2016-08-15

$0.042

—

3.19%

2016-07-15

$0.045

—

3.14%

2016-06-15

$0.041

—

3.28%

2016-05-13

$0.043

—

3.62%

2016-04-15

$0.035

—

3.38%

2016-03-15

$0.043

—

3.44%

2016-02-12

$0.042

—

3.98%

2016-01-15

$0.043

—

4.05%

2015-12-15

$0.053

—

3.85%

2015-11-13

$0.040

—

3.70%

2015-10-15

$0.039

—

3.59%

2015-09-15

$0.038

—

3.78%

2015-08-14

$0.039

—

3.56%

2015-07-15

$0.038

—

3.55%

2015-06-15

$0.038

—

3.32%

2015-05-15

$0.038

—

3.50%

2015-04-15

$0.029

—

3.44%

2015-03-13

$0.039

—

3.63%

2015-02-13

$0.034

—

3.51%

2015-01-15

$0.034

—

3.57%

2014-12-15

$0.046

—

3.39%

2014-11-14

$0.036

—

3.52%

2014-10-15

$0.034

—

3.75%

2014-09-15

$0.036

—

3.36%

2014-08-15

$0.036

—

3.62%

2014-07-15

$0.036

—

3.56%

2014-06-13

$0.036

—

3.59%

2014-05-15

$0.035

—

3.66%

2014-04-15

$0.037

—

3.63%

2014-03-14

$0.036

—

3.61%

2014-02-14

$0.036

—

3.66%

2014-01-15

$0.034

—

3.62%

2013-12-13

$0.034

—

3.94%

2013-11-15

$0.034

—

3.90%

2013-10-15

$0.034

—

4.11%

2013-09-13

$0.033

—

4.19%

2013-08-15

$0.033

—

4.15%

2013-07-15

$0.033

—

3.78%

2013-06-14

$0.034

—

4.26%

2013-05-15

$0.033

—

4.11%

2013-04-15

$0.030

—

3.99%

2013-03-15

$0.027

—

4.20%

2013-02-15

$0.033

—

4.08%

2013-01-15

$0.030

—

4.21%

2012-12-14

$0.065

—

4.73%

2012-11-15

$0.035

—

4.20%

2012-10-15

$0.035

—

3.85%

2012-09-14

$0.034

—

4.02%

2012-08-15

$0.034

—

3.78%

2012-07-13

$0.032

—

4.05%

2012-06-15

$0.031

—

3.74%

2012-05-15

$0.031

—

3.82%

2012-04-13

$0.020

—

4.02%

2012-03-15

$0.031

—

3.71%

2012-02-15

$0.031

—

4.02%

2012-01-13

$0.029

—

4.03%

2011-12-15

$0.035

—

4.36%

2011-11-15

$0.029

—

4.29%

2011-10-14

$0.028

—

4.45%

2011-09-15

$0.028

—

4.59%

2011-08-15

$0.028

—

4.31%

2011-07-15

$0.028

—

4.36%

2011-06-15

$0.028

—

4.46%

2011-05-13

$0.028

—

4.23%

2011-04-15

$0.027

—

4.28%

2011-03-15

$0.028

—

4.42%

2011-02-15

$0.027

—

4.00%

2011-01-14

$0.028

—

4.27%

2010-12-15

$0.048

—

4.56%

2010-11-15

$0.028

—

4.10%

2010-10-15

$0.029

—

4.67%

2010-09-15

$0.028

—

4.76%

2010-08-13

$0.028

—

4.92%

2010-07-15

$0.028

—

4.76%

2010-06-15

$0.026

—

4.69%

2010-05-14

$0.027

—

4.51%

2010-04-15

$0.026

—

4.33%

2010-03-15

$0.027

—

4.23%

2010-02-12

$0.029

—

4.97%

2010-01-15

$0.028

—

4.83%

2009-12-15

$0.048

—

5.25%

2009-11-13

$0.039

—

5.32%

2009-10-15

$0.036

—

4.98%

2009-09-15

$0.020

—

5.26%

2009-08-14

$0.025

—

5.93%

2009-07-15

$0.024

—

7.03%

2009-06-15

$0.023

—

6.70%

2009-05-15

$0.022

—

7.91%

2009-04-15

$0.021

—

8.53%

2009-03-13

$0.025

—

11.11%

2009-02-13

$0.031

—

10.31%

2009-01-15

$0.034

—

8.17%

2008-12-15

$0.050

—

7.79%

2008-11-14

$0.045

—

8.54%

2008-10-15

$0.034

—

6.73%

2008-09-15

$0.038

—

6.10%

2008-08-15

$0.047

—

6.23%

2008-07-15

$0.042

—

8.42%

2008-06-13

$0.042

—

7.26%

2008-05-15

$0.050

—

5.79%

2008-04-15

$0.051

—

5.73%

2008-03-14

$0.051

—

5.99%

2008-02-15

$0.052

—

5.50%

2008-01-15

$0.050

—

5.22%

2007-12-14

$0.098

—

5.46%

2007-11-15

$0.051

—

4.97%

2007-10-15

$0.051

—

4.22%

2007-09-14

$0.052

—

4.66%

2007-08-15

$0.050

—

4.83%

2007-07-13

$0.050

—

4.48%

2007-06-15

$0.050

—

4.35%

2007-05-15

$0.050

—

4.28%

2007-04-13

$0.050

—

3.96%

2007-03-15

$0.050

—

5.23%

2007-02-15

$0.050

—

4.72%

2007-01-12

$0.050

—

4.45%

2006-12-15

$0.066

—

4.78%

2006-11-15

$0.055

—

4.43%

2006-10-13

$0.055

—

4.22%

2006-09-15

$0.055

—

4.66%

2006-08-15

$0.055

—

4.39%

2006-07-14

$0.055

—

4.21%

2006-06-15

$0.045

—

4.69%

2006-05-15

$0.040

—

4.34%

2006-03-31

$0.123

—

4.25%

2006-03-17

$0.123

—

4.72%

2005-12-16

$0.113

—

4.07%

2005-09-16

$0.115

—

3.32%

2005-06-17

$0.128

—

2.61%

2005-04-01

$0.037

—

1.84%

2005-03-18

$0.194

—

1.57%

2004-12-31

$0.009

—

0.24%

2004-12-17

$0.027

—

0.18%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $4K

5년 누적 (세후) $20K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 5.72% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

综合投资吸引力

该 ETF 适合哪些用途——优势、劣势与适配的投资者画像

优势与不足并存 请结合下方的适配度,判断是否符合您的投资目标。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

希望持续获得股息的投资者

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

⚠️波动率高于平均水平
🎯年化跑输基准-4.3%p

组合构成

该 ETF 实际持有的成份——行业权重与重仓股

배당주 중심 포트폴리오

주로 배당을 꾸준히 지급하는 기업들로 구성되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

53개

상위 10개 비중

44.6%

최대 단일 종목

11.27%

집중도(HHI)

388

낮음 (분산)

🥧 섹터 비중

Financial

17.8% +5%p

Industrials

15.0% +7%p

Consumer Defensive

14.2% +8%p

Utilities

12.0% +9%p

Consumer Cyclical

7.5%

Technology

6.5% -23%p

Basic Materials

6.4% +4%p

Communication Services

5.7% -3%p

Healthcare

3.8% -7%p

Energy

1.5%

S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)

📋 상위 보유 종목 Top 10 Top 10이 전체의 44.6% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 - Invesco Private Prime Fund

11.27%

NSP Insperity, Inc.

6.20%

LYB LyondellBasell Industries N.V.

4.74%

#4 - Invesco Private Government Fund

4.34%

RHI Robert Half Inc.

4.07%

FLO Flowers Foods, Inc.

3.52%

PRGO Perrigo Co. PLC

3.03%

HPQ HP Inc.

2.61%

#9 MO Altria Group, Inc.

2.45%

#10

UVV Universal Corp.

2.34%

同类 ETF 对比

分类：US Equities - Dividend & Fundamental

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: US Equities - Dividend & Fundamental

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 PEY보다 유리, ▼ 표시는 PEY보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
PEY	Invesco High Yield Equity Dividend Achievers ETF	0.54%	$1.1B	53	4.21%	+20.04%	+14.82%
VIG	Vanguard Dividend Appreciation FTF	0.04% ▲	$111.1B ▲	341	1.49% ▼	-	+14.70% ▼
SCHD	Schwab US Dividend Equity ETF	0.06% ▲	$102.6B ▲	111	3.13% ▼	-	+22.36% ▲
VYM	Vanguard High Dividend Yield Indx ETF	0.04% ▲	$81.5B ▲	618	2.23% ▼	-	+19.13% ▲
DFAC	Dimensional U.S. Core Equity 2 ETF	0.17% ▲	$47.5B ▲	2554	0.91% ▼	-	+19.26% ▲
RDVY	First Trust Rising Dividend Achievers ETF	0.47% ▲	$24.5B ▲	72	0.84% ▼	-	+25.24% ▲