PEZ ETF

PEZ ETF
$96.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$23M
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 & Co Common Stock USD 0.015.47%
AMZNAmazon.Com Inc5.40%
DALDelta Air Lines Inc.3.98%
EBAYEbay Inc3.96%
ROSTRoss Stores, Inc.3.72%
Top 10 Concentration: 40.20%Report Date: Aug 5, 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 $22.6M 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 Common Stock USD 0.01 (5.5%), Amazon.Com Inc (5.4%), Delta Air Lines Inc. (4.0%), Ebay Inc (4.0%), Ross Stores, Inc. (3.7%). 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

5.4%

of portfolio

AMZNAmazon.Com Inc
5.40%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary5.47%
2AMZNAmazon.Com IncConsumer Discretionary5.40%
3DALDelta Air Lines Inc.Industrials3.98%
4EBAYEbay IncConsumer Discretionary3.96%
5ROSTRoss Stores, Inc.Consumer Discretionary3.72%
6CVSCvs Health Corp.Health Care3.70%
7RSIRush Street Interactive IncConsumer Discretionary3.66%
8CAKECheesecake Factory Inc/theConsumer Discretionary3.45%
9FFord Motor CreditConsumer Discretionary3.43%
10HLTHilton Worldwide Holdings, Inc.Consumer Discretionary3.43%