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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 45 underlying holdings. This share class generates a stream of income by distributing dividends.

$98.90

+$1.4 (+1.48%) yesterday

1:30 PM 08/21/26 Closed

1D price range

$98.90$98.90

52W price range

$90.76$109.94

YTD Perf.

-6.05%

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 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

33.03%

Consumer Services

27.36%

Consumer Non-Cyclicals

19.31%

Healthcare

8.76%

Technology

5.31%

Finance

3.73%

Industrials

2.50%

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 August 20, 2026.

PEZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 0.26%.

As of June 30, 2026, PEZ has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, PEZ focuses largely on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

As of June 30, 2026, PEZ holds 45 positions in its portfolio, with 49.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PEZ top three holdings include Cardinal Health, Inc., Tapestry, Inc. and Ralph Lauren Corp..

The base currency of PEZ is USD.

Top 10 holdings

Data as of 06/30/26

Cardinal Health, Inc.

4.19%

Tapestry, Inc.

3.97%

Ralph Lauren Corp.

3.94%

Williams-Sonoma, Inc.

3.81%

Marriott International, Inc.

3.40%

Hilton Worldwide Holdings, Inc.

3.38%

Garrett Motion, Inc.

3.31%

Rush Street Interactive, Inc.

3.15%

McKesson Corp.

3.02%

Walmart, Inc.

3.00%

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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.

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