Fund Evaluator:
Invesco DW Consumer Cyclicals Momt ETF (PEZ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$52.210
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$22 Mil
Assets
Open
Status
na
12b-1 Fee
0.26%
TTM Yield
0.00%
Max Load
187%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 3.9% | Fidelity Select Retailing (FSRPX) |
| 2.8% | US Global Investors Global Luxury Goods (USLUX) |
| 2.2% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
| 1.6% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 1.5% | Fidelity Select Consumer Discret Port (FSCPX) |
Data as of 8/31/2026
-5.6% F
1-Mo Return
-3.1% D
3-Mo Return
-7.0% F
YTD Return
-4.1% D
1-Yr Return
11.3% C
3-Yr Return
1.4% D
5-Yr Return
1.17 D
Category Risk Index
1.96
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/12/2006
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Composite TR USD: 100%
Additional Fund Details
Invesco DW Consumer Cyclicals Momt ETF Overview
PEZ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PEZ Return (NAV) | -5.6% | -3.1% | -4.1% | 11.3% | 1.4% | 8.8% |
| PEZ Grade | F | D | D | C | D | D |
| +/- Category | -4.4% | -2.1% | -3.2% | 0.8% | -1.9% | -1.4% |
| Consumer Cyclical Avg | -1.2% | -1.0% | -1.0% | 10.5% | 3.3% | 10.3% |
| PEZ Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.1% | 0.1% |
PEZ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PEZ Return (NAV) | -7.0% | 5.6% | 19.9% | 29.6% | -29.4% | 20.0% | 38.3% | 18.3% | -6.3% | 19.3% | -3.3% |
| PEZ Grade | F | D | C | C | C | C | B | F | C | D | F |
| +/- Category | -5.7% | -2.1% | 0.5% | -0.7% | 0.6% | 2.5% | 2.5% | -8.9% | -0.8% | -1.2% | -7.9% |
| Consumer Cyclical Avg | -1.3% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 23.9% |
| Total Risk Index: | 1.96 - High |
| Category Risk Index: | 1.17 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 1.48 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $22 Mil |
| Fund Total Assets: | $ 22 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 187% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.3 years | |||
| Average Tenure: 14.4 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 41.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.0% |
Portfolio Allocation |
|
| Domestic Stock: | 96.5% |
| Foreign Stock: | 3.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 12, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Invesco DW Consumer Cyclicals Momt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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