Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ

InvescoSectorsConsumer#221 of 264 by YTD

$100.25

−3.7% last session

−3.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PEZS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	+6.9%	−3.4%	−3.2%	+4.7%	+66.8%	+10.0%	+315.3%
Peer average	−2.3%	+5.8%	−0.7%	+6.4%	+8.0%	+48.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.97%
Distribution yield: 0.4%
NAV: $104.04
Volume: 506
Avg. volume 30D: 286
High today: $100.25
Low today: $100.25
Previous close: $104.06
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+21.4%$79.7M

#2PSCCInvesco+21.3%$40.6M

#3IYKiShares+20.2%$1.5B

#4XLPSPDR+19.7%$15.3B

#5FSTAFidelity+19.7%$1.5B

#6VDCVanguard+19.5%$7.4B

#7KXIiShares+15.9%$1.2B

#8PSLInvesco+14.2%$82.6M

#25PEZInvesco−3.2%$22.9M

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in PEZ

$10,000 in PEZ became

$11,001

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PEZ’s Top Holdings

Today

CAHCardinal Health5.4%MAR4.4%FIVE4.4%HLT4.4%CAKE4.4%FIGS4.3%DASH3.9%GM3.8%EBAY3.8%EXPE3.8%HAS3.7%GRMN3.7%ANF3.6%ARMK3.2%DAL3.0%FTDR3.0%LTH3.0%ROST2.9%CNK2.7%KMX2.7%LAMR2.7%NWL10 more

CAH5.4%MAR4.4%FIVE4.4%HLT4.4%CAKE4.4%FIGS4.3%DASH3.9%GM3.8%EBAY3.8%EXPE3.8%HAS3.7%GRMN3.7%20 more

Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareConsumer DefensiveOther

Invesco PEZ · 32 holdings · tile size = share of the fund · as of Nov 5, 2026

What PEZ Holds

Today

Consumer Cyclical62.5%

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

Industrials8.7%

ARMK 3.2 · DAL 3.0 · GHC 2.4

Communication Services10.8%

DASH 3.9 · CNK 2.7 · MSGE 2.3 · MSGS 2.0

Technology5.9%

GRMN 3.7 · DJCO 2.3

Healthcare5.4%

CAH 5.4

Consumer Defensive5.0%

NWL 2.6 · PSMT 2.4

Real Estate2.8%

LAMR 2.7

Invesco PEZ · share of the fund by sector · as of Nov 5, 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

EGGS6.4%

PEZ5.4%

EASY5.2%

FXG4.4%

Invesco PEZ · each square = $10 of $1,000 · as of Nov 5, 2026

PEZ’s Share of Consumer ETFs

Today

0.0%

of the $61.7B in 31 Consumer ETFs

PEZ$22.9M0.0%

XLY$23.4B37.9%

XLP$15.3B24.8%

28 others$23.0B37.2%

Consumer ETF AUM · Nov 6, 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 6, 2026

Inside PEZ

32 holdings · as of Nov 5, 2026

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Today

Consumer Cyclical62.5%MAR4.4%FIVE4.4%HLT4.4%CAKE4.4%FIGS4.3%GM3.8%EBAY3.8%EXPE3.8%HAS3.7%ANF3.6%FTDR3.0%LTH3.0%ROST2.9%KMX2.7%3 more holdings10.4% of the fundIndustrials8.7%ARMK3.2%DAL3.0%GHCCommunication Services10.8%DASH3.9%CNK2.7%MSGE2.3%MSGS2.0%Technology5.9%GRMN3.7%DJCOHealthcare5.4%CAH5.4%Consumer Defensive5.0%NWL2.6%PSMT2.4%Real Estate2.8%LAMR2.7%Financial Services2.6%GOLD

Consumer Cyclical62.5%MAR4.4%FIVE4.4%HLT4.4%CAKE4.4%FIGS4.3%GM3.8%11 more holdings36.8% of the fundIndustrials8.7%ARMKDALGHCCommunication Services10.8%DASHCNKMSGEMSGSTechnology5.9%GRMNDJCOHealthcare5.4%CAH5.4%Consumer Defensive5.0%NWLPSMTLAMRGOLDAGPXX

#	Ticker	Company	Weight ▼
1	CAH	Cardinal Health	5.45%
2	MAR	Marriott International /MD	4.43%
3	FIVE	FIVE Below	4.42%
4	HLT	Hilton Worldwide	4.40%
5	CAKE	Cheesecake Factory /The	4.35%
6	FIGS	FIGS	4.31%
7	DASH	DoorDash	3.85%
8	GM	General Motors	3.83%
9	EBAY	EBAY	3.80%
10	EXPE	Expedia Group	3.79%

See all 35 holdings ↓

Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareConsumer DefensiveReal EstateFinancial Services

Invesco PEZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.1%

All PEZ Holdings

35 holdings · as of Nov 5, 2026

PEZ

PEZ’s Holdings

Today

#
1	CAHCardinal Health	Healthcare	5.45%	$544.97	4,790	$1.3M
2	MARMarriott International /MD	Consumer Cyclical	4.43%	$443.28	2,402	$1.0M
3	FIVEFIVE Below	Consumer Cyclical	4.42%	$442.01	4,038	$1.0M
4	HLTHilton Worldwide	Consumer Cyclical	4.40%	$439.95	2,690	$1.0M
5	CAKECheesecake Factory /The	Consumer Cyclical	4.35%	$435.15	8,682	$1.0M
6	FIGSFIGS	Consumer Cyclical	4.31%	$431.42	45K	$993K
7	DASHDoorDash	Communication Services	3.85%	$385.32	4,467	$887K
8	GMGeneral Motors	Consumer Cyclical	3.83%	$382.69	9,532	$881K
9	EBAYEBAY	Consumer Cyclical	3.80%	$379.76	6,986	$874K
10	EXPEExpedia Group	Consumer Cyclical	3.79%	$379.37	2,765	$873K
11	HASHasbro	Consumer Cyclical	3.73%	$372.99	7,063	$859K
12	GRMNGarmin	Technology	3.69%	$369.50	2,942	$851K
13	ANFAbercrombie & Fitch	Consumer Cyclical	3.55%	$355.22	4,780	$818K
14	ARMKAramark	Industrials	3.24%	$323.93	14K	$746K
15	DALDelta Air Lines	Industrials	3.03%	$303.35	7,826	$698K

Invesco PEZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−0.4%	$23.4B
XLP	SPDRRead Desk	0.08%	+19.7%	+23.4%	$15.3B
VDC	VanguardRead Desk	0.09%	+19.5%	+21.9%	$7.4B
VCR	VanguardRead Desk	0.09%	+0.1%	+0.6%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.3%	+0.9%	$1.6B
PEZ	InvescoThis fundRead Desk	0.97%	−3.2%	+4.7%	$23M

Consumer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PEZ head to head with XLY →

XLY vs PEZ

YTD

XLYSPDR · ConsumerPEZInvesco · Consumer

Year to date

−0.9%

−3.2%

XLY wins+2.3 pts

Past year

−0.4%

+4.7%

PEZ wins+5.1 pts

Fee

0.08%

0.97%

XLY winslower fee

Yield

0.8%

0.4%

XLY wins+0.4 pts

AUM

$23.4B

$22.9M

XLY1022.0× more

3–1XLY wins

SPDR XLY and Invesco PEZ · year-to-date · as of Nov 6, 2026 · AUM not scored

PEZ vs VOO

YTD

PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum

−3.2%

VOO · S&P 500

+8.4%

Gap

11.6 pts

Invesco PEZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

PEZ vs Its Peer Average

YTD

PEZAvsBPeer average

1D−3.7%−2.3%

1M+6.9%+5.8%

3M−3.4%−0.7%

YTD−3.2%+6.4%

1Y+4.7%+8.0%

3Y+66.8%+48.5%

5Y+10.0%+21.1%

2–5Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

PEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.39%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−35.0%

52-week range

$100.25

$90.81−9.2% from the high$110.43

Invesco PEZ · past-year price moves · as of Nov 6, 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 6, 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$104.04

Premium / discount[…]

Median spread · 30D[…]

Volume today506

Average volume · 30D286

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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