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PEZ ETF · Invesco DWA Consumer Cyclicals Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.01%  | +6.56% | +6.97%  | +53.49%  | +14.59%  | +3.01% | +6.33% | -1.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.56% | +6.97% | +53.49% | +14.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.37B |
QQQM | Invesco NASDAQ 100 ETF | €85.98B |
RSP | Invesco S&P 500® Equal Weight ETF | €78.77B |
SPXS | Invesco S&P 500 UCITS ETF | €35.31B |
SGLD | Invesco Physical Gold ETC | €23.56B |
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 €21M in assets as of June 23, 2026.
How has PEZ performed lately?
Based on data from June 23, 2026, PEZ returned 3.01% over the past month, 6.56% over the last three months and -1.22% year-to-date.
What are the latest inflows or outflows for PEZ?
As of June 23, 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 June 23, 2026, its 12-month trailing yield was 0.24%.
What are the main country or region exposures of PEZ?
As of April 30, 2026, PEZ has significant geographic allocations in USA, Switzerland and Cayman Islands.
In which sector or theme does PEZ invest in?
As of April 30, 2026, PEZ focuses largely on Consumer Discretionary, Communication Services and Health Care.
How many securities does PEZ hold and how diversified is it?
As of April 30, 2026, PEZ holds 45 positions in its portfolio, with 49.04% of assets concentrated in its top 15 holdings.
What are the main positions in PEZ?
As of April 30, 2026, PEZ top three holdings include TAPESTRY INC, CARDINAL HEALTH and RALPH LAUREN.
What is the base currency of PEZ?
The base currency of PEZ is USD.
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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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