PEZ Performance — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Data updated: 2026-09-28
PEZ returned −1.56% year to date and +2.86% over one year to Jul 2026. Annualised returns are +11.94% over 3 years and +3.14% over 5 years. Against its Consumer Discretionary Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $140, against $138 for the category, and to $103 over one year, against $107. Volatility over the past three years was 23.71% a year. In the 12 months to Jul 2026 the fund lost a net $8.1M, and assets reached $22.46M.
PEZ Growth of $100
What $100 invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | PEZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $120 |
| Since data start (Aug 2019 – Jul 2026) | $187 | $202 |
PEZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.56% |
| 1 year | +2.86% |
| 3 years (annualised) | +11.94% |
| 5 years (annualised) | +3.14% |
PEZ Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.56% |
| 2025 | +5.61% |
| 2024 | +19.85% |
| 2023 | +29.56% |
| 2022 | −29.36% |
| 2021 | +19.97% |
| 2020 | +38.26% |
| 2019 (Aug–Dec) | −1.29% |
PEZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | +2.4% | −8.3% | +4.9% | −1.6% | +4.0% | −1.3% | — | — | — | — | — |
| 2025 | +6.6% | −6.7% | −12.1% | +0.3% | +8.1% | +6.3% | +0.3% | +1.3% | −0.1% | −2.1% | +0.4% | +5.1% |
| 2024 | −0.7% | +11.4% | +6.0% | −6.5% | +7.6% | −0.9% | +2.4% | +1.4% | +4.1% | −1.7% | +9.1% | −11.6% |
| 2023 | +8.3% | −0.7% | +0.1% | +0.4% | −7.2% | +8.4% | +5.9% | −4.0% | −7.9% | −6.6% | +18.5% | +15.0% |
| 2022 | −12.1% | −3.2% | −3.6% | −5.8% | −3.2% | −10.7% | +7.4% | +0.4% | −9.1% | +10.1% | +4.7% | −6.4% |
| 2021 | +8.7% | +8.0% | −1.5% | +1.6% | +0.4% | +3.7% | −4.3% | +2.5% | −4.5% | +7.7% | +0.8% | −3.7% |
| 2020 | −2.9% | −9.6% | −26.1% | +16.3% | +7.9% | +4.3% | +21.1% | +13.0% | −0.8% | −6.7% | +22.6% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −3.2% | −2.8% | +1.8% | +0.9% | +2.1% |
PEZ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.71%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +18.45% (Nov 2023)
- Worst month: −12.09% (Mar 2025)
PEZ Fund Flows
Monthly money in and out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.1M
- 12-month gross sales (incl. reinvestments): $25.2M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $999K | −$999K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $942K | −$942K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $2.1M | −$2.1M |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $0 | $23.2M | −$23.2M |
| Oct 2025 | $0 | $2.0M | −$2.0M |
| Sep 2025 | $24.1M | $1.0M | $23.1M |
| Aug 2025 | $0 | $3.0M | −$3.0M |
PEZ Assets Under Management
Net assets of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.46M |
| 2026-04-30 | $23.28M |
| 2026-01-31 | $24.70M |
| 2025-10-31 | $48.32M |
| 2025-07-31 | $30.85M |
| 2025-04-30 | $51.02M |
| 2025-01-31 | $72.51M |
| 2024-10-31 | $69.51M |
| 2024-07-31 | $73.84M |
| 2024-04-30 | $58.61M |
| 2024-01-31 | $52.34M |
| 2023-10-31 | $16.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.