PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ tracks an index and returned −7.2% over the past year.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | −7.6% | +3.6% | −11.2 pts | −12.9 pts |
| 6M Apr 2 – Oct 2, 2026 | −3.0% | +17.9% | −21.0 pts | −31.4 pts |
| 1Y Oct 2, 2025 – Oct 2, 2026 | −7.2% | +16.2% | −23.4 pts | −31.5 pts |
| 3Y Oct 3, 2023 – Oct 2, 2026 | +52.5% | +89.3% | −36.8 pts | −62.2 pts |
| Since listing Jan 4, 2010 – Oct 2, 2026 | +408.0% | +813.0% | −405.0 pts | −1353.9 pts |
PEZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
PEZ top ten by weight, 41.2% of its 34 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
In plain words
Questions people ask about PEZ
- How has PEZ performed?
- Over the year to Oct 2, 2026, PEZ returned −7.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +52.5%.
- What does PEZ cost?
- The prospectus expense ratio is 0.60% a year.
- What does PEZ hold?
- 34 positions as published by its issuer for Oct 3, 2026, with the top ten at 41.2% of the fund. 32% of its weight is in stocks the S&P 500 also holds.
- How far is PEZ below its high?
- 15.9% below its high of Nov 25, 2024, measured on the reinvested series to Oct 2, 2026.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, PEZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pez
ETFIQ. (Oct 2, 2026). PEZ, core fund. Retrieved from https://etfiq.com/funds/pez
[PEZ, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/pez)
Free to use with attribution; the underlying files are at Open data.