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PEZ - ETF Fact Sheet

Invesco DWA Consumer Cyclicals Momentum ETF - USD

Fund Identification

Ticker

PEZ

ISIN

US46137V8037

Main Metrics

Price

$100.50

Expense Ratio

0.78%

AuM

$22.11M

Tracking Difference

-0.63%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

PEZ's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.53%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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PEZ's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dorsey Wright Technical Leaders Consumer Cyclicals Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PEZ's exposure

Countries

USA
97.24%

Sectors

Consumer Cyclical.
32.74%
Consumer Services
26.14%
Consumer Non-Cycl.
20.68%
Healthcare
8.51%
Other
11.93%

Top 5 holdings

Tapestry, Inc.
4.13%
Ralph Lauren Corp.
3.71%
Cardinal Health, Inc.
3.68%
Marriott International, Inc.
3.63%
Hilton Worldwide Holdings, Inc.
3.58%
Total holdings
45
Total weight of top 5
18.73%
1.0%