PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) aims to replicate the performance of the Dorsey Wright Consumer Cyclicals Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that make up its benchmark index. The underlying index is meticulously constructed to identify companies displaying robust relative strength, a concept synonymous with momentum, by selecting at least 30 securities from the NASDAQ US Benchmark Index. Relative strength, in this context, measures a security's performance within a specific market universe over a period compared to the performance of all other securities in that same universe. Both the fund and its guiding index are rebalanced and reconstituted on a quarterly schedule.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PEZ | +4.8% | -0.8% | -2.9% | +6.2% | +12.7% | +0.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$58K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GOLD Gold.com Inc | 1.87% | $11.8M | $8.7M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CAH Cardinal Health Inc | 5.84% |
| 2 | FIGS Figs Inc | 4.65% |
| 3 | MAR Marriott International Inc/MD | 4.53% |
| 4 | HLT Hilton Worldwide Holdings Inc | 4.45% |
| 5 | FIVE Five Below Inc | 4.45% |
| 6 | CAKE Cheesecake Factory Inc/The | 4.18% |
| 7 | HAS Hasbro Inc | 3.85% |
| 8 | GRMN Garmin Ltd | 3.80% |
| 9 | EBAY eBay Inc | 3.76% |
| 10 | GM General Motors Co | 3.72% |
| 11 | DASH DoorDash Inc | 3.50% |
| 12 | ARMK ARAMARK Holdings Corp | 3.37% |
| 13 | ANF Abercrombie & Fitch Co | 3.19% |
| 14 | EXPE Expedia Group Inc | 3.16% |
| 15 | FTDR Frontdoor Inc | 3.15% |
| 16 | DAL Delta Air Lines Inc | 3.14% |
| 17 | LTH Life Time Group Holdings Inc | 2.99% |
| 18 | ROST Ross Stores Inc | 2.90% |
| 19 | CNK Cinemark Holdings Inc | 2.83% |
| 20 | LAMR Lamar Advertising Co | 2.76% |
| 21 | KMX CarMax Inc | 2.65% |
| 22 | NWL Newell Brands Inc | 2.60% |
| 23 | PSMT PriceSmart Inc | 2.46% |
| 24 | DDS Dillard's Inc | 2.43% |
| 25 | GHC Graham Holdings Co | 2.36% |
| 26 | MSGE Madison Square Garden Entertainment Corp | 2.32% |
| 27 | DJCO Daily Journal Corp | 2.28% |
| 28 | DAN Dana Inc | 2.14% |
| 29 | MCRI Monarch Casino & Resort Inc | 2.05% |
| 30 | MSGS MSG Knickerbockers Corp | 1.99% |
| 31 | GOLD Gold.com Inc | 1.87% |
| 32 | AGPXX Invesco Government & Agency Portfolio | 0.61% |
| 33 | PEZ USD Pending Dividends | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1344 |
| Jun 22, 2026 | $0.1511 |
| Mar 23, 2026 | $0.0984 |
| Jun 23, 2025 | $0.1169 |
| Mar 18, 2024 | $0.1158 |
| Dec 18, 2023 | $0.0316 |
| Sep 18, 2023 | $0.0943 |
| Jun 20, 2023 | $0.1425 |
| Mar 20, 2023 | $0.2295 |
| Dec 19, 2022 | $0.1100 |
| Sep 19, 2022 | $0.1410 |
| Jun 21, 2022 | $0.0110 |
| Mar 21, 2022 | $0.0110 |
| Dec 20, 2021 | $0.1080 |
| Sep 20, 2021 | $0.0780 |
| Jun 21, 2021 | $0.0110 |
| Mar 22, 2021 | $0.0110 |
| Dec 21, 2020 | $0.0840 |
| Sep 21, 2020 | $0.0740 |
| Jun 22, 2020 | $0.0360 |
| Mar 23, 2020 | $0.1010 |
| Dec 23, 2019 | $0.0030 |
| Sep 23, 2019 | $0.0020 |
| Dec 24, 2018 | $0.0520 |
| Sep 24, 2018 | $0.0380 |
| Jun 18, 2018 | $0.0820 |
| Mar 19, 2018 | $0.0150 |
| Dec 18, 2017 | $0.0480 |
| Sep 18, 2017 | $0.1350 |
| Jun 16, 2017 | $0.0265 |
| Dec 16, 2016 | $0.0730 |
| Sep 16, 2016 | $0.0540 |
| Jun 17, 2016 | $0.2210 |
| Dec 18, 2015 | $0.0420 |
| Sep 18, 2015 | $0.0340 |
| Jun 19, 2015 | $0.0530 |
| Mar 20, 2015 | $0.1540 |
| Dec 19, 2014 | $0.0245 |
| Jun 20, 2014 | $0.0150 |
| Mar 21, 2014 | $0.0260 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PEZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error