Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)
- Expense ratio0.62%
- Net assets$22.0M
- Dividend yield0.41%
- 1-year return+1.34%
- Holdings32
PEZ ETF price chart
PEZ quote & trading statistics
PEZ performance
Annual returns & drawdowns →- YTD-4.06%
- 1 year+1.34%
- 3 years+19.48%/yr
- 5 years+1.73%/yr
- 10 years+9.82%/yr
- 1Y volatility
- 13.88%
- 3Y volatility
- 23.35%
- 3Y Sharpe ratio
- 0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PEZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | 5.74% |
| 2 | CAKE | The Cheesecake Factory | 4.31% |
| 3 | HLT | Hilton Worldwide Holdings Inc | 4.20% |
| 4 | FIVE | Five Below Inc | 4.18% |
| 5 | MAR | Marriott International Inc | 4.13% |
| 6 | FIGS | Figs Inc | 4.12% |
| 7 | HAS | Hasbro Inc | 3.95% |
| 8 | GRMN | Garmin Ltd | 3.92% |
| 9 | EBAY | eBay Inc | 3.86% |
| 10 | DASH | DoorDash, Inc. Class A Common Stock | 3.79% |
The top 10 holdings make up 42.2% of the fund (32 holdings in total). As of October 25, 2026.
About Invesco DWA Consumer Cyclicals Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
PEZ ETF FAQ
What is the PEZ expense ratio?
Invesco DWA Consumer Cyclicals Momentum ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in PEZ?
Invesco DWA Consumer Cyclicals Momentum ETF has about $22.0M in net assets.
What are the top holdings of PEZ?
The largest positions in PEZ are Cardinal Health Inc (5.74%), The Cheesecake Factory (4.31%), Hilton Worldwide Holdings Inc (4.20%). The fund holds 32 securities in total.
How has PEZ performed?
PEZ returned +1.34% over the past year and +1.73% a year over the past five years, including reinvested distributions.
Does PEZ pay dividends?
PEZ has a dividend yield of 0.41% and pays distributions quarterly.
When was PEZ launched?
Invesco DWA Consumer Cyclicals Momentum ETF began trading on October 12, 2006.