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

Q: PEY 有配息嗎？

PEY 的配息殖利率約為 4.21%。

PEY

Invesco High Yield Equity Dividend Achievers ETF

7월 27일 4:00 PM ET (한국 7/28 05:00)

$24.47

+0.28 ▲ +1.16%

🌙 7월 28일 8:24 AM ET (한국 7/28 21:24)

$24.96

+0.48 ▲ +1.96%

PEY ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

總費用率

0.54%

年度運作費用

淨資產 (AUM)

$1.1B

약 2조원

持有標的

53個

股息殖利率

4.21%

運作方式

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) 投資分析

ETF 概覽

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

成本效益

年化管理費 · 同類別排名 · 長期成本影響

平均水準的運作費用 — 年 0.54%

在US Equities - Dividend & Fundamental類別中屬平均水準。

實質年化管理費 (Net Expense Ratio)

평균권

0.54%

我的位置中間

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$540K

相較類別平均,每年多付 $90K

類別中位數年度費用

$450K

依費率 0.45% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$9.7M

若無手續費可獲得的收益中，有 10.0% 被資產管理公司抽走

💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇

VIG

Vanguard Dividend Appreciation FTF

0.04%

每年 -0.50%p

VYM

Vanguard High Dividend Yield Indx ETF

0.04%

每年 -0.50%p

DIVB

iShares Core Dividend ETF

0.05%

每年 -0.49%p

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

收益接近平均水準

接近US Equities - Dividend & Fundamental中位數。一年期相對基準(SPY)超額報酬為 -0.1%p。

ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。

若在 10 年前投資，現在價值為

$100.0M

目前資產

$231.8M

→

累計報酬

+$131.8M

年化平均 +8.8%

ℹ️ 報酬構成長條圖讀法

各期間資料列所顯示的長條代表此 ETF 收益來源的比例。

價格上漲價格下跌領取股利

以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）

1年

2025.07 ~ 2026.07

年化平均 +17.75%

평균권

價格 +14.82% + 股利 +2.93% = 總計 +17.75%/年

與基準指數相近

我的位置中間

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +11.96% 累計 +40.3%

하위 25%

價格 +7.06% + 股利 +4.90% = 總計 +11.96%/年

年化落後基準指數 7.0%p

我的位置後 25%

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 +8.56% 累計 +50.8%

평균권

價格 +3.86% + 股利 +4.70% = 總計 +8.56%/年

年化落後基準指數 4.3%p

我的位置中間

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +8.77% 累計 +131.8%

하위 25%

價格 +4.43% + 股利 +4.34% = 總計 +8.77%/年

年化落後基準指數 6.1%p

我的位置後 25%

後段平均前段

10年累計總報酬曲線

自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。

PEY · 僅股價 PEY · 股價 + 累計配息 PEY · 配息再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。

年度報酬率比較

曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率

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 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。

對 S&P 500 (SPY) 的勝率

1 / 9年

表現不及基準 (11%)

+ 2026 YTD：領先 (21.4% vs 8.5%)

2017 ✗

2018 ✗

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✓ YTD

ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。

下跌捕捉比 (Downside Capture)

🛡️ 53%

空頭市場跌幅小於基準——防禦力優異

<85% (防禦) 85~110% (同步) >110% (脆弱)

ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級

低風險

波動低於市場平均，長期持有的負擔較小。

Beta (市場敏感度)

상위 25%

0.65

市場上漲 10% 時 +6.5%

市場下跌 10% 時 -6.5%

我的位置前 25%

後段平均前段

ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。

日均波動幅度 (近 1 個月)

하위 25%

±1.27%

S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上

年化波動率走勢（過去 10 年）

ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。

最大回撤（Max Drawdown）· 過去 10 年

-41.6%

回撤持續期間: 2 個月

2020-01-16 → 2020-03-23

約 10 個月後回檔

2015-07-31 最差 -35% 2026-07-01

ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。

夏普比率（風險調整後報酬）

0.38

不佳 — 風險調整後報酬偏低

ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。

月度最大預估損失（VaR 95%）

-7.1%

根據歷史資料，月度跌幅超過此數值的情況僅佔5%。

ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

配息型 ETF — 年化 4.21%

提供穩定配息收益的 ETF。5 年配息成長率 +5.7%。

ℹ️ 此 ETF 設計以配息收益為目的。配息主要來自所持成分股的股息加上小額利息，相對穩定。

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.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

優缺點並存 請查看下方的適合度，確認是否符合您的投資目標。

🎯 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

希望穩定領取股息的投資人

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

⚠️波動率高於平均
🎯年化落後基準 -4.3%p

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

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%

同類別比較

類別：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% ▲