InvescoConsumer CyclicalPEZ · Nasdaq

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

Compare categoryCompare Consumer ETFs Compare with others

Price: $101.05; —12 Nov 2026
Assets: $21.9M; Total net assets
Expense ratio: 0.60%; Category 0.77%
Yield: 0.39%; Trailing distributions

1Y return: 4.3%+4.1%; Category 0.2%
3Y CAGR: 14.9%+1.7%; Category 13.2%
5Y CAGR: 0.8%+0.1%; Category 0.7%

$101.05—12 Nov 2026

Fund

Assets: $21.9M
Expense: 0.60%
Categ. exp: 0.77%
Yield: 0.39%

ReturnFundCateg.

1Y4.3%0.2%

3Y14.9%13.2%

5Y0.8%0.7%

Launch7.7%—

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.1%	-0.4%	+5.2%	-2.4%	+4.3%	+14.9%	+0.8%	+9.9%	+7.7%
Consumer Cyclical average	4.7%	-3.2%	4.1%	-0.4%	0.2%	13.2%	0.7%	10.6%	5.6%
Difference	+0.4%	+2.8%	+1.1%	-2.0%	+4.1%	+1.7%	+0.1%	-0.7%	+2.1%

Holdings

The 10 largest positions make up 42.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VSXY	Victoria's Secret & Co	6.11%
AMZN	Amazon.com Inc	5.47%
EBAY	eBay Inc	4.32%
DAL	Delta Air Lines Inc	4.03%
HLT	Hilton Worldwide Holdings Inc	3.93%
ROST	Ross Stores Inc	3.90%
MAR	Marriott International Inc Class A	3.88%
CAKE	The Cheesecake Factory Inc	3.86%
ANF	Abercrombie & Fitch Co Class A	3.54%
SPHR	Sphere Entertainment Co Ordinary Shares - Class A	3.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.5
P/B: 2.7
P/S: 0.9
P/CF: 9.6

Sector allocation

Share of the equity the fund holds.

Consumer discretionary66.0%
Communication services12.8%
Industrials10.0%
Consumer staples5.0%
Health care3.4%
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 (20.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.77%)
Holdings turnover: 187% (category 55%)
Distribution yield: 0.39%
Beta, 3 years: 1.37
Total net assets: $21.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other consumer cyclical ETFs

Other ETFs in the Consumer Cyclical category.

Compare Consumer ETFs