Invesco DWA Consumer Cyclicals Momentum ETF (PEZ : NASDAQ)
ETF — NASDAQ
$93.57
+0.41 (0.44%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$24.29M
52W High
$109.99
52W Low
$90.45
Dividend Yield
0.26%
50 Day MA
$98.27
200 Day MA
$101.00
Beta
1.48
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $92.92 | $93.57 | $92.92 | $93.57 | $93.57 | 451 |
| 2026-09-30 | $93.69 | $93.69 | $93.16 | $93.16 | $93.16 | 304 |
| 2026-09-29 | $93.34 | $93.83 | $93.34 | $93.83 | $93.83 | 178 |
| 2026-09-28 | $93.72 | $93.72 | $93.72 | $93.72 | $93.72 | 121 |
| 2026-09-25 | $93.50 | $93.50 | $93.50 | $93.50 | $93.50 | 200 |
| 2026-09-24 | $91.91 | $92.77 | $91.91 | $92.77 | $92.77 | 256 |
| 2026-09-23 | $93.07 | $93.07 | $92.98 | $92.98 | $92.98 | 296 |
| 2026-09-22 | $94.25 | $94.25 | $94.13 | $94.13 | $94.13 | 578 |
| 2026-09-21 | $94.34 | $94.34 | $94.10 | $94.10 | $94.10 | 397 |
| 2026-09-18 | $92.98 | $93.36 | $92.91 | $93.36 | $93.23 | 3,250 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -8.07% |
| 1 Year | -6.60% |
| 3 Year (Ann.) | +13.36% |
| 5 Year (Ann.) | +0.61% |
| 10 Year (Ann.) | +8.46% |
| 1Y Volatility | 14.00% |
| Sharpe Ratio (3Y) | 0.37 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | VSCO | Victoria's Secret & Co | 6.06% |
| 2 | AMZN | Amazon.com Inc | 5.37% |
| 3 | EBAY | eBay Inc | 4.35% |
| 4 | DAL | Delta Air Lines Inc | 4.04% |
| 5 | ROST | Ross Stores Inc | 3.94% |
| 6 | HLT | Hilton Worldwide Holdings Inc | 3.94% |
| 7 | MAR | Marriott International Inc | 3.89% |
| 8 | CAKE | The Cheesecake Factory | 3.84% |
| 9 | SPHR | Sphere Entertainment Co. | 3.59% |
| 10 | ANF | Abercrombie & Fitch Company | 3.51% |
PEZ holds 34 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 65.57% |
| Communication Services | 12.99% |
| Industrials | 9.97% |
| Consumer Defensive | 5.17% |
| Healthcare | 3.42% |
| Real Estate | 2.87% |
| Energy | 0.00% |
| Utilities | 0.00% |
| Technology | 0.00% |
| Basic Materials | 0.00% |
| Financial Services | 0.00% |
About Invesco DWA Consumer Cyclicals Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
ETF Details
- Symbol
- PEZ
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — PEZ
PEZ — Invesco DWA Consumer Cyclicals Momentum ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
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