evenfolioETF Details
Invesco·Consumer Cyclical·PEZ · Nasdaq
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
- Price
- $93.50
- —25 Sept 2026
- Assets
- $22.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.77%
- Yield
- 0.26%
- Trailing distributions
- 1Y return
- -5.9%+2.2%
- Category -8.1%
- 3Y CAGR
- 13.7%+2.7%
- Category 11.0%
- 5Y CAGR
- 0.8%+0.4%
- Category 0.4%
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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.3% | -10.4% | +0.6% | -9.7% | -5.9% | +13.7% | +0.8% | +8.6% | +7.3% |
| Consumer Cyclical average | -6.9% | -6.0% | 7.2% | -6.6% | -8.1% | 11.0% | 0.4% | 9.7% | 4.4% |
| Difference | +0.6% | -4.4% | -6.6% | -3.1% | +2.2% | +2.7% | +0.4% | -1.1% | +2.9% |
Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VSXY | Victoria's Secret & Co | 5.70% |
| AMZN | Amazon.com Inc | 5.51% |
| EBAY | eBay Inc | 4.08% |
| CAKE | The Cheesecake Factory Inc | 3.89% |
| HLT | Hilton Worldwide Holdings Inc | 3.78% |
| ROST | Ross Stores Inc | 3.69% |
| F | Ford Motor Co | 3.65% |
| DAL | Delta Air Lines Inc | 3.64% |
| ANF | Abercrombie & Fitch Co Class A | 3.64% |
| CVS | CVS Health Corp | 3.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 2.9
- P/S
- 1.0
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary66.5%
- Communication services12.5%
- Industrials9.3%
- Consumer staples5.2%
- Health care3.6%
- Real estate2.9%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Invesco
- Category
- Equity · Consumer Cyclical
- Ticker
- PEZ
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.77%)
- Holdings turnover
- 187% (category 55%)
- Distribution yield
- 0.26%
- Beta, 3 years
- 1.48
- Total net assets
- $22.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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