PEZ ETF

PEZ ETF
$97.99
See how much of PEZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$21M
Expense Ratio
0.60%
Dividend Yield (Current)
0.41%
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-10.92%
1 Year-7.24%
3 Year+11.30%
5 Year+1.44%
10 Year+8.83%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
See how much of PEZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CAHCardinal Health Inc.5.24%
CAKECheesecake Factory Inc/the4.55%
FIVEFive Below4.27%
MARMarriott International, Inc.4.12%
HLTHilton Worldwide Holdings Inc.4.11%
Top 10 Concentration: 41.18%Report Date: Oct 4, 2026
Download all 72 holdings for PEZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
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 $21.2M 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 -10.92%. The 1-year return is -7.24% and the 5-year return is 1.44%. PEZ dividend yield stands at 0.41%, paid quarterly.

PEZ top holdings include Cardinal Health Inc. (5.2%), Cheesecake Factory Inc/the (4.5%), Five Below (4.3%), Marriott International, Inc. (4.1%), Hilton Worldwide Holdings Inc. (4.1%). 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
-3.34%
YTD
-10.92%
1 Year
-7.24%
3 Year
+11.30%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1CAHCardinal Health Inc.Health Care5.24%
2CAKECheesecake Factory Inc/theConsumer Discretionary4.55%
3FIVEFive BelowConsumer Discretionary4.27%
4MARMarriott International, Inc.Consumer Discretionary4.12%
5HLTHilton Worldwide Holdings Inc.Consumer Discretionary4.11%
6DASHDoordash Inc - AConsumer Discretionary4.04%
7GRMNGarminltd.Consumer Discretionary3.95%
8ARMKAramark HoldingsIndustrials3.78%
9GMGeneral Motors CoConsumer Discretionary3.57%
10EBAYEbay Inc.Consumer Discretionary3.55%