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ETF Nasdaq USD

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PEZ (sign in) Add to portfolio (PEZ) Set an alert for PEZ Compare PEZ with other ETFs Position size calculator for PEZ at 98.24 USD

How position sizing works
Last price 98.24 USD Change: Up +0.25 Percent change: Up +0.26%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 28 Aug 2025
Net assets
$22.5M
As of 31 Jul 2026
Holdings
36
As of 31 Jul 2026
12-month distribution yield
0.39%
Quarterly
Asset class
Equity
From holdings

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$98.24 on 19 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$22.46 million as of 31 Jul 2026. Its latest holdings report lists 36 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 0.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.78%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$22,462,702
Total assets
$28,978,308
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PEZ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 20.51% $4.6M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 7.89% $1.8M Short-term investment vehicles (cash funds) United States USD
3 Victoria's Secret & Co. US9264001028 5.61% $1.3M Equity (common) United States USD
4 Amazon.com, Inc. US0231351067 5.46% $1.2M Equity (common) United States USD
5 eBay Inc. US2786421030 4.26% $956K Equity (common) United States USD
6 Delta Air Lines, Inc. US2473617023 3.87% $869K Equity (common) United States USD
7 Ross Stores, Inc. US7782961038 3.84% $864K Equity (common) United States USD
8 CVS Health Corp. US1266501006 3.82% $857K Equity (common) United States USD
9 Marriott International, Inc. Marriott International, Inc., Class A US5719032022 3.73% $838K Equity (common) United States USD
10 Ford Motor Co. US3453708600 3.64% $819K Equity (common) United States USD
11 Hilton Worldwide Holdings Inc. US43300A2033 3.63% $816K Equity (common) United States USD
12 Rush Street Interactive, Inc. US7820111000 3.58% $805K Equity (common) United States USD
13 Life Time Group Holdings, Inc. US53190C1027 3.50% $787K Equity (common) United States USD
14 Sphere Entertainment Co. US55826T1025 3.42% $768K Equity (common) United States USD
15 Cheesecake Factory Inc. (The) US1630721017 3.41% $766K Equity (common) United States USD
16 Garrett Motion Inc. US3665051054 3.24% $728K Equity (common) United States USD
17 BorgWarner Inc. US0997241064 3.22% $723K Equity (common) United States USD
18 Callaway Golf Co. US1311931042 3.21% $721K Equity (common) United States USD
19 PriceSmart, Inc. US7415111092 3.03% $681K Equity (common) United States USD
20 Entravision Communications Corp. Entravision Communications Corp., Class A US29382R1077 2.95% $662K Equity (common) United States USD
21 Lamar Advertising Co. Lamar Advertising Co., Class A US5128161099 2.90% $652K Equity (common) United States USD
22 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A US55825T1034 2.66% $598K Equity (common) United States USD
23 Allegiant Travel Co. US01748X1028 2.58% $580K Equity (common) United States USD
24 Lindblad Expeditions Holdings, Inc. US5352191093 2.45% $551K Equity (common) United States USD
25 Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A US0028962076 2.40% $539K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 29.03%

Country

Country by weight
CountryWeightBar
United States 126.97%
Bahamas 2.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 128.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 56.16%
Industrials 5.64%
Real Estate 4.72%
Consumer Staples 3.82%

Partial coverage: sectors are known for 70.3% of net assets (70% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3830
3 payments per unit
12-month yield
0.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3830) ÷ latest price ($98.24) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
PEZ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1340
22 Jun 2026$0.1510
23 Mar 2026$0.0980
23 Jun 2025$0.1170
18 Mar 2024$0.1160
18 Dec 2023$0.0320
18 Sep 2023$0.0940
20 Jun 2023$0.1430
20 Mar 2023$0.2300
19 Dec 2022$0.1100
19 Sep 2022$0.1410
21 Jun 2022$0.0110
21 Mar 2022$0.0110
20 Dec 2021$0.1080

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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