# PEZ (Invesco Dorsey Wright Consumer Cyclicals Momentum ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

PEZ tracks an index and returned −7.2% over the past year.

## Key facts

- PEZ, total return, 1 year: −7.2%, as of Oct 2, 2026.
- PEZ, expense ratio: 0.60%, as of Oct 2, 2026.
- PEZ, holdings: 34, as of Oct 2, 2026.
- PEZ, below its high: −15.9%, as of Oct 2, 2026.
- PEZ, net assets: $22m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PEZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.6% | +3.6% | −11.2 pts | −12.9 pts |
| 6 months | −3.0% | +17.9% | −21.0 pts | −31.4 pts |
| 1 year | −7.2% | +16.2% | −23.4 pts | −31.5 pts |
| 3 years | +52.5% | +89.3% | −36.8 pts | −62.2 pts |
| Since listing | +408.0% | +813.0% | −405.0 pts | −1353.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $93.99 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $22m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −15.9% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 41.2% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 32.3% | ETFIQ |
| Active share vs the S&P 500 | 95.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PEZ, data as of Oct 2, 2026. https://etfiq.com/funds/pez
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/pez  ·  JSON: https://etfiq.com/funds/pez.json