Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ

InvescoSectorsConsumer#225 of 264 by YTD

$99.74

−1.3% last session

−3.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PEZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.97%
Distribution yield: 0.4%
NAV: $101.09
Volume: 12
Avg. volume 30D: 280
High today: $99.74
Low today: $99.74
Previous close: $101.10
52-week high: $110.43
52-week low: $90.81
Our risk indicator: 4/5

PEZ in One Breath

PEZ Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#22PEZInvesco−3.7%$22.2M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in PEZ

$10,000 in PEZ became

$10,848

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PEZ’s Top Holdings

Today

CAHCardinal 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

CAH5.4%MAR4.4%HLT4.4%CAKE4.4%FIVE4.3%FIGS4.3%GM3.8%DASH3.8%EBAY3.8%HAS3.7%EXPE3.7%GRMN3.6%21 more

Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareConsumer DefensiveOther

Invesco PEZ · 33 holdings · tile size = share of the fund · as of Nov 3, 2026

What PEZ Holds

Today

Consumer Cyclical62.5%

MAR 4.4 · HLT 4.4 · CAKE 4.4 · FIVE 4.3 · FIGS 4.3 · GM 3.8 · EBAY 3.8

Industrials8.7%

ARMK 3.4 · DAL 2.9 · GHC 2.4

Communication Services10.7%

DASH 3.8 · CNK 2.7 · MSGE 2.3 · MSGS 1.9

Technology5.9%

GRMN 3.6 · DJCO 2.2

Healthcare5.4%

CAH 5.4

Consumer Defensive5.2%

NWL 2.7 · PSMT 2.5

Real Estate2.8%

LAMR 2.7

Invesco PEZ · share of the fund by sector · as of Nov 3, 2026

Cardinal’s Share of PEZ

Today

5.4%

$54 of every $1,000 in PEZ is Cardinal

Cardinal held by PEZ

$1.2M

Most Cardinal per dollar

EGGS6.1%

PEZ5.4%

EASY5.1%

FXG4.4%

Invesco PEZ · each square = $10 of $1,000 · as of Nov 3, 2026

PEZ’s Share of Consumer ETFs

Today

0.0%

of the $60.4B in 31 Consumer ETFs

PEZ$22.2M0.0%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.3B36.8%

Consumer ETF AUM · Nov 4, 2026

PEZ Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

PEZ$0.97

Expense ratio · Consumer peers · Nov 4, 2026

Inside PEZ

33 holdings · as of Nov 3, 2026

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Today

Consumer Cyclical62.5%MAR4.4%HLT4.4%CAKE4.4%FIVE4.3%FIGS4.3%GM3.8%EBAY3.8%HAS3.7%EXPE3.7%ANF3.5%FTDR2.9%KMX2.8%ROST2.8%LTH2.8%3 more holdings11.1% of the fundIndustrials8.7%ARMK3.4%DAL2.9%GHCCommunication Services10.7%DASH3.8%CNK2.7%MSGE2.3%MSGS1.9%Technology5.9%GRMN3.6%DJCOHealthcare5.4%CAH5.4%Consumer Defensive5.2%NWL2.7%PSMT2.5%Real Estate2.8%LAMR2.7%Financial Services2.6%GOLDMSGR

Consumer Cyclical62.5%MAR4.4%HLT4.4%CAKE4.4%FIVE4.3%FIGS4.3%GM3.8%11 more holdings37.0% of the fundIndustrials8.7%ARMKDALGHCCommunication Services10.7%DASHCNKMSGEMSGSTechnology5.9%GRMNDJCOHealthcare5.4%CAH5.4%Consumer Defensive5.2%NWLPSMTLAMRGOLD

#	Ticker	Company	Weight ▼
1	CAH	Cardinal Health	5.41%
2	MAR	Marriott International /MD	4.44%
3	HLT	Hilton Worldwide	4.36%
4	CAKE	Cheesecake Factory /The	4.36%
5	FIVE	FIVE Below	4.29%
6	FIGS	FIGS	4.28%
7	GM	General Motors	3.81%
8	DASH	DoorDash	3.77%
9	EBAY	EBAY	3.75%
10	HAS	Hasbro	3.71%

Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareConsumer DefensiveReal EstateFinancial ServicesOther

Invesco PEZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.3%

How It Compares

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
PEZ	InvescoThis fundRead Desk	0.97%	−3.7%	+1.5%	$22M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PEZ head to head with XLY →

XLY vs PEZ

YTD

XLYSPDR · ConsumerPEZInvesco · Consumer

Year to date

−1.1%

−3.7%

XLY wins+2.6 pts

Past year

−1.4%

+1.5%

PEZ wins+2.9 pts

Fee

0.08%

0.97%

XLY winslower fee

Yield

0.8%

0.4%

XLY wins+0.4 pts

AUM

$22.7B

$22.2M

XLY1022.3× more

3–1XLY wins

SPDR XLY and Invesco PEZ · year-to-date · as of Nov 4, 2026 · AUM not scored

PEZ vs VOO

YTD

PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum

−3.7%

VOO · S&P 500

+11.5%

Gap

15.2 pts

Invesco PEZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

PEZ vs Its Peer Average

YTD

PEZAvsBPeer 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

The Details

PEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.69%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−36.0%

52-week range

$99.74

$90.81−9.7% from the high$110.43

Invesco PEZ · past-year price moves · as of Nov 4, 2026

PEZ

Fund Facts

Today

2006launched Oct 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V803

StructureETF

Leverage1x

Cost on $10,000$97 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PEZ · fund facts · as of Nov 4, 2026

PEZ

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.38 a share

Invesco PEZ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$101.09

Premium / discount[…]

Median spread · 30D[…]

Volume today12

Average volume · 30D280

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.97%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$97.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.13
Jun 22, 2026	Jun 26, 2026	$0.15
Mar 23, 2026	Mar 27, 2026	$0.0984
Jun 23, 2025	Jun 27, 2025	$0.12
Mar 18, 2024	Mar 22, 2024	$0.12
Dec 18, 2023	Dec 22, 2023	$0.0316
Sep 18, 2023	Sep 22, 2023	$0.0943
Jun 20, 2023	Jun 23, 2023	$0.14
Mar 20, 2023	Mar 24, 2023	$0.23
Dec 19, 2022	Dec 23, 2022	$0.11
Sep 19, 2022	Sep 23, 2022	$0.14
Jun 21, 2022	Jun 30, 2022	$0.0110

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