XLY vs PEZ
YTDYear to date
XLY wins+3.0 pts
Past year
PEZ wins+5.0 pts
Fee
XLY winslower fee
Yield
XLY wins+0.4 pts
AUM
XLY1049.9× more
3–1XLY wins
XLY and PEZ · year-to-date · as of Nov 9, 2026 · AUM not scored
PEZ vs S&P 500
3M$99.47 · −0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.8%+4.8%−3.4%−3.9%+3.4%+62.0%+8.7%+312.1%
Peer average−0.4%+4.6%−0.7%+5.8%+6.8%+47.0%+20.2%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PEZ and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
PEZ’s Holdings
TodayCAHCardinal Health5.8%MAR4.5%HLT4.5%FIVE4.4%CAKE4.3%FIGS4.1%EBAY3.9%GM3.8%HAS3.8%GRMN3.8%DASH3.6%EXPE3.4%ANF3.4%ARMK3.2%FTDR3.2%LTH3.1%DAL3.0%ROST2.9%CNK2.8%LAMR2.7%KMX2.7%DDS10 more
Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareOther
Invesco PEZ · 32 holdings · tile size = share of the fund · as of Nov 6, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | −0.9% | −0.9% | $23.0B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.4% | +18.2% | +18.2% | $15.1B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +18.1% | +18.1% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.8% | −0.1% | −0.1% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.8% | +0.1% | +0.1% | $1.6B | |
| 6 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | +0.6% | +0.6% | $1.6B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.0% | +19.7% | +19.7% | $1.5B | |
| 8 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +19.1% | +19.1% | $1.5B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +13.6% | +13.6% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +5.7% | +5.7% | $642M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +3.4% | +3.4% | $267M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +11.3% | +11.3% | $256M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.4% | −3.0% | −3.0% | $248M | |
| 14 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −4.3% | −4.3% | $220M | |
| 15 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +4.3% | +4.3% | $218M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −3.9% | −3.9% | $125M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 9, 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% | −0.1% | −0.9% | −1.6% | $23.0B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.4% | −1.3% | +18.2% | +21.9% | $15.1B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | −1.2% | +18.1% | +20.6% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.8% | −0.1% | −0.1% | −0.8% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.8% | −0.2% | +0.1% | −0.6% | $1.6B | |
| 6 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFThis fund | 0.97% | 0.4% | −0.8% | −3.9% | +3.4% | $21.9M |
#25 of 27 this year · #31 cheapest of 31 · sorted by assetsOpen the Sectors table →
PEZ and its peer group · total return · as of Nov 9, 2026
Cards for This View
PEZ’s Top 10 Holdings
Today42.9%of PEZ sits in these 10
Invesco PEZ · weight in the fund · as of Nov 6, 2026
PEZ’s Holdings
TodayCAHCardinal Health5.8%MAR4.5%HLT4.5%FIVE4.4%CAKE4.3%FIGS4.1%EBAY3.9%GM3.8%HAS3.8%GRMN3.8%DASH3.6%EXPE3.4%ANF3.4%ARMK3.2%FTDR3.2%LTH3.1%DAL3.0%ROST2.9%CNK2.8%LAMR2.7%KMX2.7%DDS10 more
Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareOther
Invesco PEZ · 32 holdings · tile size = share of the fund · as of Nov 6, 2026
PEZ vs Peer Average
YTDPEZAvsBPeer average
1D−0.8%−0.4%
1M+4.8%+4.6%
3M−3.4%−0.7%
YTD−3.9%+5.8%
1Y+3.4%+6.8%
3Y+62.0%+47.0%
5Y+8.7%+20.2%
2–5Peer average wins
30 Consumer peers · each row scaled to its leader