Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ

InvescoSectorsConsumer#219 of 264 by YTD

$104.06

+4.3% last session

+0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PEZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.3%	+10.4%	+0.9%	+0.5%	+6.7%	+75.6%	+14.9%	+331.1%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.97%
Distribution yield: 0.4%
NAV: $99.67
Volume: 174
Avg. volume 30D: 279
High today: $104.06
Low today: $104.06
Previous close: $99.74
52-week high: $110.43
52-week low: $90.81
Our risk indicator: 4/5

PEZ in One Breath

PEZ Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$38.2M

#2GXPSGlobal X+22.3%$77.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$14.9B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$80.1M

#8PSCDInvesco+16.4%$24.2M

#23PEZInvesco+0.5%$21.9M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in PEZ

$10,000 in PEZ became

$11,493

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PEZ’s Top Holdings

Today

CAHCardinal Health5.5%MAR4.5%HLT4.4%CAKE4.3%FIVE4.3%FIGS4.2%GM3.8%HAS3.8%EBAY3.7%DASH3.7%GRMN3.6%EXPE3.6%ARMK3.5%ANF3.4%DAL2.9%FTDR2.9%LTH2.9%ROST2.9%LAMR2.7%CNK2.7%KMX2.7%NWL11 more

CAH5.5%MAR4.5%HLT4.4%CAKE4.3%FIVE4.3%FIGS4.2%GM3.8%HAS3.8%EBAY3.7%DASH3.7%GRMN3.6%EXPE3.6%21 more

Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareConsumer DefensiveOther

Invesco PEZ · 33 holdings · tile size = share of the fund · as of Nov 4, 2026

What PEZ Holds

Today

Consumer Cyclical62.5%

MAR 4.5 · HLT 4.4 · CAKE 4.3 · FIVE 4.3 · FIGS 4.2 · GM 3.8 · HAS 3.8

Industrials8.8%

ARMK 3.5 · DAL 2.9 · GHC 2.4

Communication Services10.7%

DASH 3.7 · CNK 2.7 · MSGE 2.4 · MSGS 2.0

Technology5.9%

GRMN 3.6 · DJCO 2.2

Healthcare5.5%

CAH 5.5

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 4, 2026

Cardinal’s Share of PEZ

Today

5.5%

$55 of every $1,000 in PEZ is Cardinal

Cardinal held by PEZ

$1.2M

Most Cardinal per dollar

EGGS6.0%

PEZ5.5%

EASY5.1%

FXG4.4%

Invesco PEZ · each square = $10 of $1,000 · as of Nov 4, 2026

PEZ’s Share of Consumer ETFs

Today

0.0%

of the $60.0B in 31 Consumer ETFs

PEZ$21.9M0.0%

XLY$22.7B37.8%

XLP$14.9B24.9%

28 others$22.4B37.3%

Consumer ETF AUM · Nov 5, 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 5, 2026

Inside PEZ

33 holdings · as of Nov 4, 2026

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Today

Consumer Cyclical62.5%MAR4.5%HLT4.4%CAKE4.3%FIVE4.3%FIGS4.2%GM3.8%HAS3.8%EBAY3.7%EXPE3.6%ANF3.4%FTDR2.9%LTH2.9%ROST2.9%KMX2.7%3 more holdings11.2% of the fundIndustrials8.8%ARMK3.5%DAL2.9%GHCCommunication Services10.7%DASH3.7%CNK2.7%MSGE2.4%MSGS2.0%Technology5.9%GRMN3.6%DJCOHealthcare5.5%CAH5.5%Consumer Defensive5.0%NWL2.6%PSMT2.4%Real Estate2.8%LAMR2.7%Financial Services2.6%GOLDMSGR

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

#	Ticker	Company	Weight ▼
1	CAH	Cardinal Health	5.45%
2	MAR	Marriott International /MD	4.50%
3	HLT	Hilton Worldwide	4.41%
4	CAKE	Cheesecake Factory /The	4.31%
5	FIVE	FIVE Below	4.29%
6	FIGS	FIGS	4.24%
7	GM	General Motors	3.79%
8	HAS	Hasbro	3.75%
9	EBAY	EBAY	3.73%
10	DASH	DoorDash	3.69%

Consumer CyclicalIndustrialsCommunication ServicesTechnologyHealthcareConsumer DefensiveReal EstateFinancial ServicesOther

Invesco PEZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.2%

How It Compares

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$14.9B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
PEZ	InvescoThis fundRead Desk	0.97%	+0.5%	+6.7%	$22M

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PEZ head to head with XLY →

XLY vs PEZ

YTD

XLYSPDR · ConsumerPEZInvesco · Consumer

Year to date

+3.1%

+0.5%

XLY wins+2.6 pts

Past year

+1.9%

+6.7%

PEZ wins+4.8 pts

Fee

0.08%

0.97%

XLY winslower fee

Yield

0.8%

0.4%

XLY wins+0.4 pts

AUM

$22.7B

$21.9M

XLY1034.1× more

3–1XLY wins

SPDR XLY and Invesco PEZ · year-to-date · as of Nov 5, 2026 · AUM not scored

PEZ vs VOO

YTD

PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum

+0.5%

VOO · S&P 500

+13.4%

Gap

12.9 pts

Invesco PEZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

PEZ vs Its Peer Average

YTD

PEZAvsBPeer average

1D+4.3%+3.4%

1M+10.4%+8.1%

3M+0.9%+2.6%

YTD+0.5%+8.8%

1Y+6.7%+9.6%

3Y+75.6%+52.8%

5Y+14.9%+24.4%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

PEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.12%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−34.6%

52-week range

$104.06

$90.81−5.8% from the high$110.43

Invesco PEZ · past-year price moves · as of Nov 5, 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 5, 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$99.67

Premium / discount[…]

Median spread · 30D[…]

Volume today174

Average volume · 30D279

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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