PEZ ETF

PEZ ETF
$102.35
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Fund Essentials - as of Oct 15, 2026

Net Assets
$22M
Expense Ratio
0.60%
Dividend Yield (Current)
0.38%
Holdings
34
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-3.79%
1 Year+2.18%
3 Year+18.66%
5 Year+1.71%
10 Year+9.88%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
CAHCardinal Health5.54%
CAKECheesecake Factory Inc/the4.61%
MARMarriott Intl-a4.22%
HLTHilton Worldwide Holdings, Inc.4.20%
FIVEFive Below4.11%
Top 10 Concentration: 42.05%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $22.1M in net assets. PEZ expense ratio is 0.60%, holding 34 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2006-10-12.

PEZ performance shows a YTD return of -3.79%. The 1-year return is 2.18% and the 5-year return is 1.71%. PEZ dividend yield stands at 0.38%, paid quarterly.

PEZ top holdings include Cardinal Health (5.5%), Cheesecake Factory Inc/the (4.6%), Marriott Intl-a (4.2%), Hilton Worldwide Holdings, Inc. (4.2%), Five Below (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
+7.86%
YTD
-3.79%
1 Year
+2.18%
3 Year
+18.66%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1CAHCardinal HealthHealth Care5.54%
2CAKECheesecake Factory Inc/theConsumer Discretionary4.61%
3MARMarriott Intl-aConsumer Discretionary4.22%
4HLTHilton Worldwide Holdings, Inc.Consumer Discretionary4.20%
5FIVEFive BelowConsumer Discretionary4.11%
6FIGSFigs Inc PpConsumer Discretionary4.03%
7DASHDoordash IncConsumer Discretionary3.93%
8EBAYEbay Inc.Consumer Discretionary3.91%
9GRMNGarmin Ltd Common StockConsumer Discretionary3.82%
10EXPEExpedia Group Inc.Consumer Discretionary3.68%