PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.65 | Day Range | 99.94 – 99.94 |
| 52-Week Range | 90.81 – 110.43 | Volume | 220 |
| Avg Volume | 628 | AUM | $22.8M (Aug 27, 2026) |
| Expense Ratio | 0.78% | Yield (TTM) | 0.25% |
| NAV | 98.94 | Premium/Discount | +1.01% indicative |
| Inception | Oct 12, 2006 | Holdings | 34 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 46137V803 | ISIN | US46137V8037 |
| Management | Not stated in source data | ||
About this ETF
The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) aims to replicate the performance of the Dorsey Wright Consumer Cyclicals Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that make up its benchmark index. The underlying index is meticulously constructed to identify companies displaying robust relative strength, a concept synonymous with momentum, by selecting at least 30 securities from the NASDAQ US Benchmark Index. Relative strength, in this context, measures a security's performance within a specific market universe over a period compared to the performance of all other securities in that same universe. Both the fund and its guiding index are rebalanced and reconstituted on a quarterly schedule.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.21% | -0.66% | -4.41% | -4.80% | -1.43% | +13.88% | +1.63% | +8.69% | +7.08% |
| Total return | -0.21% | -0.51% | -4.17% | -4.55% | -1.18% | +14.14% | +2.02% | +9.09% | +7.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.78% | Annual cost of a $10,000 investment | $78.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Victoria's Secret & Co | VSXY | 5.72% | 14.86K | $1.3M |
| 2 | Amazon.com Inc | AMZN | 5.44% | 4.72K | $1.2M |
| 3 | eBay Inc | EBAY | 4.06% | 8.77K | $916.9K |
| 4 | Hilton Worldwide Holdings Inc | HLT | 3.89% | 2.66K | $877.4K |
| 5 | Sphere Entertainment Co | SPHR | 3.88% | 5.61K | $876.0K |
| 6 | Delta Air Lines Inc | DAL | 3.73% | 10.39K | $842.5K |
| 7 | Cheesecake Factory Inc/The | CAKE | 3.73% | 7.90K | $841.6K |
| 8 | Marriott International Inc/MD | MAR | 3.71% | 2.35K | $838.0K |
| 9 | Ross Stores Inc | ROST | 3.65% | 3.60K | $823.4K |
| 10 | Ford Motor Co | F | 3.62% | 58.31K | $815.7K |
| 11 | Life Time Group Holdings Inc | LTH | 3.61% | 18.23K | $815.4K |
| 12 | CVS Health Corp | CVS | 3.56% | 8.58K | $803.8K |
| 13 | Rush Street Interactive Inc | RSI | 3.55% | 31.28K | $801.1K |
| 14 | BorgWarner Inc | BWA | 3.41% | 11.86K | $768.2K |
| 15 | Garrett Motion Inc | GTX | 2.86% | 24.44K | $645.2K |
| 16 | Callaway Golf Co | ELY | 2.86% | 40.82K | $644.6K |
| 17 | Lamar Advertising Co | LAMR | 2.85% | 4.26K | $643.5K |
| 18 | Madison Square Garden Sports Corp | MSGS | 2.81% | 1.59K | $633.2K |
| 19 | PriceSmart Inc | PSMT | 2.76% | 3.67K | $622.1K |
| 20 | Lindblad Expeditions Holdings Inc | LIND | 2.70% | 19.47K | $609.7K |
| 21 | Abercrombie & Fitch Co | ANF | 2.64% | 5.66K | $594.7K |
| 22 | Bloomin' Brands Inc | BLMN | 2.36% | 50.80K | $532.4K |
| 23 | Entravision Communications Corp | EVC | 2.20% | 61.68K | $495.3K |
| 24 | Madison Square Garden Entertainment Corp | MSGE | 2.19% | 6.18K | $493.5K |
| 25 | Newell Brands Inc | NWL | 2.14% | 83.48K | $483.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.25% | Paid (last 12 months) | $0.2495 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1511 (Jun 26, 2026) |
| Growth 1Y | +113.54% | Growth 3Y / 5Y (ann.) | -26.29% / +6.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1511 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0984 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1169 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1158 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0316 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0943 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.1425 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.2295 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.1100 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.1410 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.0110 |
| Mar 21, 2022 | — | — | $0.0110 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.06% / 23.10% | Sharpe 1Y / 3Y | -0.145 / 0.589 |
| Max drawdown 1Y / 3Y | -15.82% / -31.47% | Sortino 1Y | -0.212 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.687 |
| Downside deviation 1Y | 13.71% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 220 | Average volume | 628 |
| AUM | $22.8M | Premium/Discount | +1.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $62.1K | +0.27% | $22.8M → $22.8M |
| 1 Week | $796.5K | +3.61% | $22.0M → $22.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PEZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.