ETFs/PEZ
PEZ
$100.57

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

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Fund Essentials

Net Assets
$25M
Expense Ratio
0.60%
Dividend Yield
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+0.58%
1 Year-3.41%
3 Year+15.04%
5 Year+11.08%
10 Year+8.21%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVNACarvana Co. Class A4.23%
DASHDoordash Inc4.04%
RCLRoyal Caribbean Cruises4.03%
QSQuantumscape Corp3.99%
TPRTapestry Inc3.92%
Top 10 Concentration: 37.83%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.12%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2025
12M Distributions
11 payments
Total: $0.84

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.51%
YTD
-8.22%
1 Year
-8.22%
3 Year
+54.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

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

Top 10 Holdings (37.8% of portfolio)

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