PEZ ETF

$100.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.60%
Dividend Yield (Current)
0.24%
Holdings
48
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.33%
1 Year+4.19%
3 Year+14.47%
5 Year+2.44%
10 Year+9.95%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPRTapestry Inc3.84%
CAHCardinal Health3.75%
WMTWalmart, Inc.3.72%
HLTHilton Worldwide Holdings, Inc.3.50%
MARMarriott International, Inc.3.47%
Top 10 Concentration: 34.73%Report Date: Apr 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
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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 $23.2M in net assets. PEZ expense ratio is 0.60%, holding 48 positions across sectors including Consumer Discretionary, Communication Services, Health Care. Inception date: 2006-10-12.

PEZ performance shows a YTD return of -3.33%. The 1-year return is 4.19% and the 5-year return is 2.44%. PEZ dividend yield stands at 0.24%, paid quarterly.

PEZ top holdings include Tapestry Inc (3.8%), Cardinal Health (3.8%), Walmart, Inc. (3.7%), Hilton Worldwide Holdings, Inc. (3.5%), Marriott International, Inc. (3.5%). 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
-2.58%
YTD
-3.33%
1 Year
+4.19%
3 Year
+14.47%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1TPRTapestry IncConsumer Discretionary3.84%
2CAHCardinal HealthHealth Care3.75%
3WMTWalmart, Inc.Consumer Staples3.72%
4HLTHilton Worldwide Holdings, Inc.Consumer Discretionary3.50%
5MARMarriott International, Inc.Consumer Discretionary3.47%
6NFLXNetflix, Inc.Communication Services3.47%
7RLRalph Lauren Corp. Class AConsumer Discretionary3.42%
8MCKMckesson CorpHealth Care3.28%
9GTXGarrett Motion IncIndustrials3.18%
10FIVEFive BelowConsumer Discretionary3.10%