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›ETF Issuers›Invesco›PEZ

PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

Passive ETF Equity

The PEZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Technical Leaders Consumer Cyclicals Index. The PEZ ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.31

+$1.2 (+1.31%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$95.05$95.33

52W price range

$90.81$110.43

YTD Perf.

-8.12%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V8037

TER

0.78%

Inception date

10/12/2006

Issuer

Invesco

Benchmark

Dorsey Wright Technical Leaders Consumer Cyclicals Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Services

32.92%

Consumer Non-Cyclicals

27.78%

Consumer Cyclicals

23.32%

Industrials

10.08%

Finance

2.99%

Business Services

2.91%

Latest PEZ news

No content available for this fund

FAQ about PEZ

PEZ is a Passive ETF. This ETF provides exposure to Other US Consumer Discretionary Equities.

PEZ tracks the Dorsey Wright Technical Leaders Consumer Cyclicals Total Return Index - USD, through a full replication replication method.

PEZ carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

PEZ was introduced to the market on October 12, 2006. It trades on United States

Invesco DWA Consumer Cyclicals Momentum ETF, PEZ, is provided by Invesco. Learn more about Invesco here.

PEZ oversees €19M in assets as of September 11, 2026.

PEZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.26%.

As of July 31, 2026, PEZ has significant geographic allocations in USA and Bahamas.

As of July 31, 2026, PEZ focuses largely on Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals.

As of July 31, 2026, PEZ holds 33 positions in its portfolio, with 58.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PEZ top three holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc..

The base currency of PEZ is USD.

Top 10 holdings

Data as of 07/31/26

Victoria's Secret & Co.

5.65%

Amazon.com, Inc.

4.57%

eBay, Inc.

4.31%

Rush Street Interactive, Inc.

4.11%

CVS Health Corp.

3.88%

Ross Stores, Inc.

3.87%

Delta Air Lines, Inc.

3.83%

Marriott International, Inc.

3.82%

Ford Motor Co.

3.80%

Hilton Worldwide Holdings, Inc.

3.66%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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