PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Data updated: 2026-07-13
PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $23.28M AUM · 0.60% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
PEZ Fund Overview
PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $23.28M
- 1-year return: 17.3%
- Ticker: PEZ
- SEC CIK: 0001209466
- SEC series ID: S000013128
- Share class ID: C000035344
PEZ Holdings
Top 10 holdings of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 13.34% |
| Invesco Private Government Fund | 5.14% |
| Tapestry, Inc. | 4.08% |
| Ralph Lauren Corp. | 3.56% |
| Netflix, Inc. | 3.54% |
| Walmart Inc. | 3.53% |
| Cardinal Health, Inc. | 3.52% |
| Hilton Worldwide Holdings Inc. | 3.40% |
| Marriott International, Inc. | 3.37% |
| McKesson Corp. | 3.34% |
PEZ Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 19.0% |
PEZ Performance
Total returns for PEZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 17.3% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 2.9% |
PEZ Risk Information
Risk metrics for PEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
PEZ Costs and Fees
PEZ costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.78%
- Portfolio turnover: 189%
- Brokerage commissions: 5.33 bps of average net assets (SEC N-CEN)
PEZ Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Consumer Cyclicals Momentum ETF had net outflows of $31.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$942.44K |
| 2026-02 | $0 |
| 2026-01 | −$2.14M |
| 2025-12 | $1.05M |
| 2025-11 | −$23.24M |
PEZ Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's latest SEC N-PORT filing.
PEZ Prospectus and SEC Filings
Official Invesco Dorsey Wright Consumer Cyclicals Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.