PEZ ETF

PEZ ETF
$93.50
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Fund Essentials - as of Sep 1, 2026

Net Assets
$22M
Expense Ratio
0.60%
Dividend Yield (Current)
0.24%
Holdings
47
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-2.26%
1 Year+2.86%
3 Year+11.93%
5 Year+3.13%
10 Year+9.42%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
VSCOVICTORIA'S SECRET & CO5.69%
AMZNAmazon.Com Inc5.50%
EBAYEbay Inc.4.08%
CAKECheesecake Factory Inc/the3.88%
HLTHilton Worldwide Holdings, Inc.3.78%
Top 10 Concentration: 41.19%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
2 payments
Total: $0.25

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 $21.9M in net assets. PEZ expense ratio is 0.60%, holding 47 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2006-10-12.

PEZ performance shows a YTD return of -2.26%. The 1-year return is 2.86% and the 5-year return is 3.13%. PEZ dividend yield stands at 0.24%, paid quarterly.

PEZ top holdings include VICTORIA'S SECRET & CO (5.7%), Amazon.Com Inc (5.5%), Ebay Inc. (4.1%), Cheesecake Factory Inc/the (3.9%), Hilton Worldwide Holdings, 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
-1.25%
YTD
-2.26%
1 Year
+2.86%
3 Year
+11.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

AMZNAmazon.Com Inc
5.50%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1VSCOVICTORIA'S SECRET & COConsumer Discretionary5.69%
2AMZNAmazon.Com IncConsumer Discretionary5.50%
3EBAYEbay Inc.Consumer Discretionary4.08%
4CAKECheesecake Factory Inc/theConsumer Discretionary3.88%
5HLTHilton Worldwide Holdings, Inc.Consumer Discretionary3.78%
6ROSTRoss Stores, Inc.Consumer Discretionary3.69%
7FFord Motor CreditConsumer Discretionary3.68%
8DALDl Co., Ltd.Industrials3.64%
9ANFAbercrombie & Fitch Co. Class AConsumer Discretionary3.63%
10CVSCvs CorpHealth Care3.62%