XLY vs PEZ
YTDYear to date
XLY wins+2.6 pts
Past year
PEZ wins+2.9 pts
Fee
XLY winslower fee
Yield
XLY wins+0.4 pts
AUM
XLY1022.3× more
3–1XLY wins
XLY and PEZ · year-to-date · as of Nov 4, 2026 · AUM not scored
PEZ vs S&P 500
1D$99.74 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−1.3%+5.9%−4.9%−3.7%+1.5%+69.4%+8.5%+313.2%
Peer average−0.8%+5.0%−1.5%+5.0%+5.9%+48.7%+19.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PEZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PEZ’s Holdings
TodayCAHCardinal Health5.4%MAR4.4%HLT4.4%CAKE4.4%FIVE4.3%FIGS4.3%GM3.8%DASH3.8%EBAY3.8%HAS3.7%EXPE3.7%GRMN3.6%ANF3.5%ARMK3.4%FTDR2.9%DAL2.9%KMX2.8%ROST2.8%LTH2.8%LAMR2.7%CNK2.7%NWL11 more
Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareConsumer DefensiveOther
Invesco PEZ · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | −1.1% | −1.1% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.5% | +16.7% | +16.7% | $15.4B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +16.5% | +16.5% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.8% | 0.0% | 0.0% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.8% | +0.2% | +0.2% | $1.6B | |
| 6 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +18.3% | +18.3% | $1.5B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.1% | +16.7% | +16.7% | $1.4B | |
| 8 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | −0.7% | −0.7% | $1.3B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +12.6% | +12.6% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +4.8% | +4.8% | $439M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +1.8% | +1.8% | $270M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +9.2% | +9.2% | $251M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.5% | −4.9% | −4.9% | $243M | |
| 14 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +2.8% | +2.8% | $214M | |
| 15 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −7.9% | −7.9% | $207M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −4.2% | −4.2% | $130M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 4, 2026
PEZ Payouts by Year
13YLatest payout, Sep 2026
$0.13
a share · every quarter
0.4% yield
0.4% yield
13 years added up
$2.99 a share
$2.99 a share
Invesco PEZ · per-share distributions by ex-date · 2014–2026
PEZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDR ETFReadVersus | 0.08% | 0.8% | −0.7% | −1.1% | −1.4% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.5% | −2.1% | +16.7% | +19.8% | $15.4B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | −2.0% | +16.5% | +18.9% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.8% | −0.7% | 0.0% | −0.2% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.8% | −0.7% | +0.2% | −0.1% | $1.6B | |
| 6 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFThis fund | 0.97% | 0.4% | −1.3% | −3.7% | +1.5% | $22.2M |
#22 of 27 this year · #31 cheapest of 31 · sorted by assetsOpen the Sectors table →
PEZ and its peer group · total return · as of Nov 4, 2026
Cards for This View
PEZ’s Top 10 Holdings
Today42.2%of PEZ sits in these 10
Invesco PEZ · weight in the fund · as of Nov 3, 2026
PEZ’s Holdings
TodayCAHCardinal Health5.4%MAR4.4%HLT4.4%CAKE4.4%FIVE4.3%FIGS4.3%GM3.8%DASH3.8%EBAY3.8%HAS3.7%EXPE3.7%GRMN3.6%ANF3.5%ARMK3.4%FTDR2.9%DAL2.9%KMX2.8%ROST2.8%LTH2.8%LAMR2.7%CNK2.7%NWL11 more
Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareConsumer DefensiveOther
Invesco PEZ · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
PEZ vs Peer Average
YTDPEZAvsBPeer average
1D−1.3%−0.8%
1M+5.9%+5.0%
3M−4.9%−1.5%
YTD−3.7%+5.0%
1Y+1.5%+5.9%
3Y+69.4%+48.7%
5Y+8.5%+19.1%
2–5Peer average wins
30 Consumer peers · each row scaled to its leader