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PEZ ETF · Invesco DWA Consumer Cyclicals Momentum ETF
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 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.+8.07%
Last price
$101.44
1M perf.
+5.56%
1M flows
N/A
AuM
€20M
E/R
0.78%
Rating
ESG Consensus®
PEZ
$101.44
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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PEZ
$101.51
-4.12%
US Cons. Discretionary
-2.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.56%  | -4.12% | +19.23%  | +46.40% | +14.82% | +5.19% | +5.19% | -2.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$101.51
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
10/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dorsey Wright Technical Leaders Consumer Cyclicals Index
Asset class
Factors
N/A
Investment strategy
The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.12% | +19.23% | +46.40% | +14.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.35%
Cayman Islands
1.65%
Sectors
Consumer Discretionary
75.28%
Health Care
10.54%
Communication Services
7.58%
Industrials
4.95%
Unavailable
1.65%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
TAPESTRY INC
ECHOSTAR
MCKESSON
FIVE BELOW
RALPH LAUREN
CARDINAL HEALTH
AMAZON.COM INC
TEMPUR PEDIC INTERNATIONAL
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CARVANA CO
HILTON INC
DANA INC
VICTORIAS SECRET
WAYFAIR INC
WILLIAMS SONOMA
MADISON SQUARE GARDEN ENTERTAINMENT CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PEZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PEZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.76% of holdings have positive scoring
45.23% of holdings have negative scoring
8.89%
37.60%
8.27%
36.36%
6.44%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PEZ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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| AuM | ||
|---|---|---|
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QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about PEZ
What does Invesco DWA Consumer Cyclicals Momentum ETF, PEZ, invest in?
PEZ is a Passive ETF. This ETF provides exposure to Other US Consumer Discretionary Equities.
Which benchmark or index does PEZ replicate?
PEZ tracks the Dorsey Wright Technical Leaders Consumer Cyclicals Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PEZ?
PEZ carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was PEZ launched?
PEZ was introduced to the market on October 12, 2006. It trades on United States
Who is the ETF issuer of PEZ?
Invesco DWA Consumer Cyclicals Momentum ETF, PEZ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PEZ?
PEZ oversees €20M in assets as of April 24, 2026.
How has PEZ performed lately?
Based on data from April 24, 2026, PEZ returned 5.56% over the past month, -4.12% over the last three months and -2.27% year-to-date.
What are the latest inflows or outflows for PEZ?
As of April 24, 2026, PEZ recorded net flows of -€2.6M year-to-date.
Does PEZ distribute dividends?
PEZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.21%.
What are the main country or region exposures of PEZ?
As of March 31, 2026, PEZ has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does PEZ invest in?
As of March 31, 2026, PEZ focuses largely on Consumer Discretionary, Health Care and Communication Services.
How many securities does PEZ hold and how diversified is it?
As of March 31, 2026, PEZ holds 40 positions in its portfolio, with 54.87% of assets concentrated in its top 15 holdings.
What are the main positions in PEZ?
As of March 31, 2026, PEZ top three holdings include TAPESTRY INC, ECHOSTAR and MCKESSON.
What is the base currency of PEZ?
The base currency of PEZ is USD.
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