PEZ

$102.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
0.60%
Dividend Yield (Current)
0.12%
Holdings
43
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year-0.01%
3 Year+0.47%
5 Year+0.19%
10 Year+1.84%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVNACarvana (Short)4.23%
DASHDoordash Inc4.04%
RCLRoyal Caribbean Cruises4.03%
QSQuantumscape Corp3.99%
TPRTapestry Inc.3.92%
Top 10 Concentration: 37.83%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.68%
YTD
-1.02%
1 Year
-1.02%
3 Year
+47.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

AMZNAmazon.Com Inc
3.56%
TSLATesla Motors, Inc.
2.74%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1CVNACarvana (Short)Consumer Discretionary4.23%
2DASHDoordash IncConsumer Discretionary4.04%
3RCLRoyal Caribbean CruisesConsumer Discretionary4.03%
4QSQuantumscape CorpInformation Technology3.99%
5TPRTapestry Inc.Consumer Discretionary3.92%
6SATSEchostar CorpCommunication Services3.75%
7TPXTempur Sealy International IncHealth Care3.75%
8RLRalph Lauren Corp. Class AConsumer Discretionary3.60%
9AMZNAmazon.Com IncConsumer Discretionary3.56%
10WWayfair Inc Common Stock Usd 0.001Consumer Discretionary2.96%