Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ
Type
ETF
Peer group
US equity: Consumer Spending
Net assets
$23.3M
Expense ratio
0.60%
1-year return
-4.2%
3 years, a year
+11.3%
5 years, a year
+1.4%
12-month yield
0.41%
Holdings
48
What it aims to do.
The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dorsey Wright Consumer Cyclicals Technical Leaders TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 13.34% |
| Invesco Private Government Fund | 5.14% |
| TPR Tapestry, Inc. | 4.08% |
| RL Ralph Lauren Corp. | 3.56% |
| NFLX Netflix, Inc. | 3.55% |
| WMT Walmart Inc. | 3.53% |
| CAH Cardinal Health, Inc. | 3.52% |
| HLT Hilton Worldwide Holdings Inc. | 3.40% |
| MAR Marriott International, Inc. | 3.37% |
| MCK McKesson Corp. | 3.34% |
More on PEZ.
- PEZ overview
- PEZ holdings
- PEZ risk
- PEZ costs
- PEZ money in and out
- PEZ share classes
- Compare PEZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.