PEZ ETF

PEZ ETF
$96.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
0.26%
Holdings
72
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-7.72%
1 Year-4.14%
3 Year+11.30%
5 Year+1.44%
10 Year+8.83%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.50%
VSCOVICTORIA'S SECRET & CO5.10%
EBAYEbay Inc.4.29%
DALDl Co., Ltd.3.77%
ROSTRoss Stores, Inc.3.77%
Top 10 Concentration: 41.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEZ ETF Overview

PEZ ETF (Invesco Dorsey Wright Consumer Cyclicals Momentum ETF) is managed by Invesco (US) with $24.4M in net assets. PEZ expense ratio is 0.60%, holding 72 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2006-10-12.

PEZ performance shows a YTD return of -7.72%. The 1-year return is -4.14% and the 5-year return is 1.44%. PEZ dividend yield stands at 0.26%, paid quarterly.

PEZ top holdings include Amazon.Com Inc (5.5%), VICTORIA'S SECRET & CO (5.1%), Ebay Inc. (4.3%), Dl Co., Ltd. (3.8%), Ross Stores, Inc. (3.8%). Go to all PEZ holdings, PEZ sectors, or PEZ dividends.

PEZ can be compared against other funds. Use PEZ overlap to find shared positions, or PEZ vs another fund for a side-by-side view. PEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
-7.72%
1 Year
-4.14%
3 Year
+11.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

AMZNAmazon.Com Inc
5.50%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.50%
2VSCOVICTORIA'S SECRET & COConsumer Discretionary5.10%
3EBAYEbay Inc.Consumer Discretionary4.29%
4DALDl Co., Ltd.Industrials3.77%
5ROSTRoss Stores, Inc.Consumer Discretionary3.77%
6RSIRush Street Interactive IncConsumer Discretionary3.75%
7ANFAbercrombie & Fitch Co. Class AConsumer Discretionary3.73%
8FFord Motor CoConsumer Discretionary3.70%
9HLTHilton Worldwide Holdings, Inc.Consumer Discretionary3.70%
10CVSCvs Health Corp.Health Care3.69%