PEZ ETF

PEZ ETF
$100.16
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Fund Essentials - as of Jun 30, 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+11.92%
5 Year+3.13%
10 Year+9.41%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.4.18%
TPRTapestry Inc.4.00%
RLRalph Lauren Corp. Class A3.84%
WSMWilliams-sonoma Inc3.84%
MARMarriott International, Inc.3.40%
Top 10 Concentration: 35.07%Report Date: Jun 30, 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 $22.4M in net assets. PEZ expense ratio is 0.60%, holding 47 positions across sectors including Consumer Discretionary, Communication Services, Health Care. 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 Cardinal Health Inc. (4.2%), Tapestry Inc. (4.0%), Ralph Lauren Corp. Class A (3.8%), Williams-sonoma Inc (3.8%), Marriott International, Inc. (3.4%). 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
+11.92%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1CAHCardinal Health Inc.Health Care4.18%
2TPRTapestry Inc.Consumer Discretionary4.00%
3RLRalph Lauren Corp. Class AConsumer Discretionary3.84%
4WSMWilliams-sonoma IncConsumer Discretionary3.84%
5MARMarriott International, Inc.Consumer Discretionary3.40%
6HLTHilton Worldwide Holdings, Inc.Consumer Discretionary3.39%
7GTXGarrett Motion IncIndustrials3.32%
8RSIRush Street Interactive Inc.Consumer Discretionary3.14%
9MCKMckesson Corp Common Stock USD 0.01Health Care2.98%
10WMTWalmart, Inc.Consumer Staples2.98%