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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 Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.-6.88%
Last price
$95.93
1M perf.
-7.28%
1M flows
N/A
AuM
€20M
E/R
0.78%
Rating
ESG Consensus®
PEZ
$95.93
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PEZ
$95.98
-9.29%
US Cons. Discretionary
-7.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.28%  | -9.29%  | +12.06% | +46.98% | +4.86% | -8.90% | -7.69% | -7.69% | |
| 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
3/12/2026
$95.98
1D NAV change
-2.48%
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 | -9.29% | +12.06% | +46.98% | +4.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.53%
Cayman Islands
1.47%
Sectors
Consumer Discretionary
78.04%
Health Care
8.83%
Communication Services
6.60%
Industrials
5.06%
Unavailable
1.47%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ECHOSTAR
CARVANA CO
TAPESTRY INC
WAYFAIR INC
MCKESSON
RALPH LAUREN
TEMPUR PEDIC INTERNATIONAL
AMAZON.COM INC
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CARDINAL HEALTH
VICTORIAS SECRET
FIVE BELOW
WILLIAMS SONOMA
HILTON INC
DOLLAR GENERAL
UNITED AIRLINES HOLDINGS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
54.61% of holdings have positive scoring
45.40% of holdings have negative scoring
6.24%
35.54%
12.83%
32.89%
9.82%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright Technical Leaders Consumer Cyclicals Total Return Index - USD
Index ticker
DWCCTRR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 March 12, 2026.
How has PEZ performed lately?
Based on data from March 12, 2026, PEZ returned -7.28% over the past month, -9.29% over the last three months and -7.69% year-to-date.
What are the latest inflows or outflows for PEZ?
As of March 12, 2026, PEZ recorded net flows of -€1.8M year-to-date.
Does PEZ distribute dividends?
PEZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of PEZ?
As of January 31, 2026, PEZ has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does PEZ invest in?
As of January 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 January 31, 2026, PEZ holds 40 positions in its portfolio, with 54.29% of assets concentrated in its top 15 holdings.
What are the main positions in PEZ?
As of January 31, 2026, PEZ top three holdings include ECHOSTAR, CARVANA CO and TAPESTRY INC.
What is the base currency of PEZ?
The base currency of PEZ is USD.
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