PEZ
Invesco Dorsey Wright Consumer Open95.89+1.18 +1.25%USD
NasdaqGM · as of Oct 13, 14:20 ET · 15m delay
Open
95.89
Prev close
94.71
Day range
95.8995.89
52-week range
90.81110.43
Volume
4060.70×
P/E ttm
24.23
EPS ttm
3.96
Div yield
0.41%
From 52w high
−13.17%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF fund profile
Fund Profile
ETF
- Family
- Invesco
- Category
- Consumer Cyclical
- Inception
- Oct 11, 2006
- Total assets
- $21.40M
- NAV
- 95.17
- Expense ratio
- 0.60%22% below category 0.77%
- Cost of $10,000 a year
- $60
- Turnover
- 187%category 55%
- Yield
- 0.41%
- Beta (3Y)
- 1.47
Top Holdings
top 10 = 42.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | VSXYVictoria's Secret & Co | 6.11% | 88.64 | +0.05% | +0.3bp |
| 2 | AMZNAmazon.com Inc | 5.47% | 259.20 | −0.13% | −0.7bp |
| 3 | EBAYeBay Inc | 4.32% | 115.79 | +0.99% | +4.3bp |
| 4 | DALDelta Air Lines Inc | 4.03% | 79.38 | −0.91% | −3.7bp |
| 5 | HLTHilton Worldwide Holdings Inc | 3.93% | 328.30 | +0.23% | +0.9bp |
| 6 | ROSTRoss Stores Inc | 3.90% | 225.09 | −0.33% | −1.3bp |
| 7 | MARMarriott International Inc Class A | 3.88% | 370.81 | +0.41% | +1.6bp |
| 8 | CAKEThe Cheesecake Factory Inc | 3.86% | 112.47 | +3.18% | +12.3bp |
| 9 | ANFAbercrombie & Fitch Co Class A | 3.54% | 151.93 | +4.13% | +14.6bp |
| 10 | SPHRSphere Entertainment Co Ordinary Shares - Class A | 3.50% | 103.01 | −1.08% | −3.8bp |
Together the top holdings moved the fund +0.25% today (weight × each holding's change; the other 57% of assets isn't shown).
Asset Mix
- Stocks
- 99.4%
- Cash
- 0.6%
Stock holdings valuation
- Price / earnings
- 23.5
- Price / book
- 2.7
- Price / sales
- 0.9
- Price / cash flow
- 9.6
Sector Weights
stock holdings
- Consumer Disc.66.0%
- Communication12.8%
- Industrials10.0%
- Consumer Staples5.0%
- Health Care3.4%
- Real Estate2.9%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 23.4% | 0.45 | 1.47 | −13.11 | 57 |
| 5Y | 23.2% | 0.02 | 1.22 | −9.61 | 61 |
| 10Y | 24.6% | 0.36 | 1.38 | −5.40 | 68 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | PEZ | SPY | Difference |
|---|---|---|---|
| 1M | +0.75% | +2.02% | −1.27 pts |
| 3M | −3.90% | +4.08% | −7.98 pts |
| YTD | −7.40% | +14.95% | −22.35 pts |
| 1Y | −2.11% | +18.57% | −20.68 pts |
| 3Y ann. | +16.19% | +23.18% | −7.00 pts |
| 5Y ann. | +2.12% | +13.83% | −11.71 pts |
| 10Y ann. | +9.17% | +15.64% | −6.47 pts |
Calendar-Year Returns
last 15 years