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PEZ · NASDAQ · ETF

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings & Fees

$354.57−0.66%−$2.34End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) closed at $354.57 on Oct 9, 2026, down 0.66% from the previous close of $356.91.

Share price, past year

1Y +7.40%

52-week range $298.16 – $383.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$354.57
Sep 30, 2026$360.99
Aug 31, 2026$344.40
Jul 31, 2026$383.49
Jun 30, 2026$373.67
May 29, 2026$356.36
Apr 30, 2026$363.78
Mar 31, 2026$350.71
Feb 27, 2026$310.75
Jan 30, 2026$307.23
Dec 31, 2025$313.96
Nov 28, 2025$342.40
Oct 31, 2025$345.02

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$22.5M
as of Jul 31, 2026
Holdings
36
as of Jul 31, 2026
52-week range
$298.16 – $383.49

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF held 36 investments worth $22.46M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 20.51% of the fund.

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund20.51%$4.61M
2Invesco Private Government Fund7.89%$1.77M
3Victoria's Secret & Co.5.61%$1.26M
4Amazon.com, Inc.5.46%$1.23M
5eBay Inc.4.26%$955.86K
6Delta Air Lines, Inc.3.87%$869.33K
7Ross Stores, Inc.3.84%$863.68K
8CVS Health Corp.3.82%$857.37K
9Marriott International, Inc.3.73%$838.12K
10Ford Motor Co.3.64%$818.75K
11Hilton Worldwide Holdings Inc.3.63%$815.97K
12Rush Street Interactive, Inc.3.58%$805.17K
13Life Time Group Holdings, Inc.3.50%$786.59K
14Sphere Entertainment Co.3.42%$768.25K
15Cheesecake Factory Inc. (The)3.41%$766.43K
16Garrett Motion Inc.3.24%$728.22K
17BorgWarner Inc.3.22%$722.81K
18Callaway Golf Co.3.21%$720.83K
19PriceSmart, Inc.3.03%$680.82K
20Entravision Communications Corp.2.95%$661.94K
21Lamar Advertising Co.2.90%$652.00K
22Madison Square Garden Sports Corp.2.66%$598.39K
23Allegiant Travel Co.2.58%$579.55K
24Lindblad Expeditions Holdings, Inc.2.45%$550.78K
25Abercrombie & Fitch Co.2.40%$539.21K

Top 25 of 36 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments29.03%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF holdings by country, largest 2
Country% of fund
United States126.97%
Bahamas2.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's total return was +1.03%, as reported to the SEC.

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.26%
Jun 30, 2026+3.97%
May 31, 2026−1.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Ticker
PEZ
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013128
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PEZ's price?

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) closed at $354.57 on Oct 9, 2026, down 0.66% from the previous close of $356.91.

What is PEZ's expense ratio?

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PEZ hold?

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF held 36 investments worth $22.46M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 20.51% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Victoria's Secret & Co., Amazon.com, Inc., eBay Inc..

How has PEZ performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's total return was +1.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures