Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

Assets	$22.70M
Expense Ratio	0.60%
PE Ratio	24.25
Shares Out	230,000
Dividend (ttm)	$0.22
Dividend Yield	0.22%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Semi-Annual
Payout Ratio	5.29%

Volume	474
Open	99.29
Previous Close	98.66
Day's Range	99.29 - 99.63
52-Week Low	n/a
52-Week High	n/a
Beta	1.19
Holdings	47
Inception Date	Oct 12, 2006

About PEZ

Fund Home Page

The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks an index of US consumer cyclical firms selected and weighted by price momentum. PEZ was launched on Oct 12, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PEZ
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Consumer Cyclicals Tech Leaders TR

Top 10 Holdings

34.92% of assets

Name	Symbol	Weight
Tapestry, Inc.	TPR	3.97%
Ralph Lauren Corporation	RL	3.82%
Cardinal Health, Inc.	CAH	3.73%
Marriott International, Inc.	MAR	3.51%
Hilton Worldwide Holdings Inc.	HLT	3.44%
Netflix, Inc.	NFLX	3.42%
Garrett Motion Inc.	GTX	3.31%
Walmart Inc.	WMT	3.28%
Williams-Sonoma, Inc.	WSM	3.23%
McKesson Corporation	MCK	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.09845	Mar 27, 2026
Jun 23, 2025	$0.11686	Jun 27, 2025
Mar 18, 2024	$0.11582	Mar 22, 2024
Dec 18, 2023	$0.03157	Dec 22, 2023
Sep 18, 2023	$0.09431	Sep 22, 2023
Jun 20, 2023	$0.14251	Jun 23, 2023

Performance

PEZ had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.