PEZ ETF

$99.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
0.11%
Holdings
42
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.59%
1 Year+7.55%
3 Year+15.61%
5 Year+3.68%
10 Year+10.18%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPRTapestry Inc4.88%
MCKMckesson Corp4.50%
SATSEchostar Corp Class A4.14%
TPXTempur Sealy International Inc3.97%
CAHCardinal Health3.83%
Top 10 Concentration: 39.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PEZ ETF Overview

PEZ ETF (Invesco Dorsey Wright Consumer Cyclicals Momentum ETF) is managed by Invesco (US) with $23.6M in net assets. PEZ expense ratio is 0.60%, holding 42 positions across sectors including Consumer Discretionary, Health Care, Industrials. Inception date: 2006-10-12.

PEZ performance shows a YTD return of 0.59%. The 1-year return is 7.55% and the 5-year return is 3.68%. PEZ dividend yield stands at 0.11%, paid quarterly.

PEZ top holdings include Tapestry Inc (4.9%), Mckesson Corp (4.5%), Echostar Corp Class A (4.1%), Tempur Sealy International Inc (4.0%), Cardinal Health (3.8%). View all PEZ holdings, sector breakdown, or dividend history.

PEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
+0.59%
1 Year
+7.56%
3 Year
+15.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

AMZNAmazon.Com Inc
3.31%
TSLATesla, Inc.
2.44%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1TPRTapestry IncConsumer Discretionary4.88%
2MCKMckesson CorpHealth Care4.50%
3SATSEchostar Corp Class ACommunication Services4.14%
4TPXTempur Sealy International IncHealth Care3.97%
5CAHCardinal HealthHealth Care3.83%
6VSCOVICTORIA'S SECRET & COConsumer Discretionary3.80%
7CV0:DBCarvana CoConsumer Discretionary3.76%
8RLRalph Lauren Corp. Class AConsumer Discretionary3.69%
9WWayfair Inc Common StockConsumer Discretionary3.35%
10AMZNAmazon.Com IncConsumer Discretionary3.31%