Bonds & fixed income
PEZInvescoINDEX
Invesco DWA Consumer Cyclicals Momentum ETF
$98.72-0.01% vs prior close
9111052-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
PEZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PEZ close |
|---|---|
| Sep 28, 2026 | $93.72 |
| Sep 29, 2026 | $93.83 |
| Sep 30, 2026 | $93.16 |
| Oct 1, 2026 | $93.57 |
| Oct 2, 2026 | $93.99 |
| Oct 5, 2026 | $94.20 |
| Oct 6, 2026 | $94.24 |
| Oct 7, 2026 | $93.75 |
| Oct 8, 2026 | $94.87 |
| Oct 9, 2026 | $95.18 |
| Oct 12, 2026 | $95.28 |
| Oct 13, 2026 | $96.16 |
| Oct 14, 2026 | $95.91 |
| Oct 15, 2026 | $98.52 |
| Oct 16, 2026 | $97.99 |
| Oct 19, 2026 | $98.25 |
| Oct 20, 2026 | $99.77 |
| Oct 21, 2026 | $99.39 |
| Oct 22, 2026 | $99.84 |
| Oct 23, 2026 | $98.02 |
| Oct 26, 2026 | $98.73 |
| Oct 27, 2026 | $98.72 |
Daily net flows, 1M
Net outflow over the range: −$4M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$2.8M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$940K |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$4M in net outflows over the past month, about 17.2% of the fund's asset base, while the price has returned -5.0% so far this year. At 0.60% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$22Massets under management
0.60%expense ratio · $60 per $10,000 a year
−$4Mnet flow, trailing month
273avg daily volume, 30 days
40holdings · US-domiciled
2006listed October 12, 2006 · beta 1.00
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CAHCARDINAL HEALTH | 5.48% | $246.45 | -2.0% | ||
| 2 | CAKECHEESECAKE FACTORY | 4.31% | $108.47 | -1.5% | ||
| 3 | MARMARRIOTT | 4.30% | $390.23 | -1.1% | ||
| 4 | FIVEFIVE BELOW | 4.13% | $231.25 | +0.5% | ||
| 5 | FIGSFIGS | 4.19% | $20.48 | -1.7% | ||
| 6 | HLTHILTON WORLDWIDE HOLDINGS | 4.31% | $344.65 | -2.1% | ||
| 7 | GRMNGARMIN | 3.96% | $289.34 | -1.2% | ||
| 8 | HASHASBRO | 3.80% | $118.33 | +0.3% | ||
| 9 | EBAYEBAY | 3.88% | $117.83 | -0.7% | ||
| 10 | ARMKARAMARK | 3.43% | $55.52 | +2.1% | ||
| 11 | ANFABERCROMBIE & FITCH | 3.41% | $165.38 | +0.4% | ||
| 12 | EXPEEXPEDIA GROUP | 3.66% | $278.08 | -2.1% | ||
| 13 | GMGENERAL MOTORS | 3.31% | $80.54 | +5.5% | ||
| 14 | DASHDOORDASH | 3.67% | $170.56 | +1.3% | ||
| 15 | DALDELTA AIR LINES | 2.76% | $81.45 | +2.9% |
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- Consumer Discretionary86.74%
- Consumer Cyclical84.82%
- Retail Trade31.41%
- Consumer Durables26.55%
- Consumer Services14.12%
- Distribution Services7.61%
- Industrials6.75%
- Consumer Non-Durables5.51%
- Technology Services5.46%
- Industrial Services4.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 86.74% |
| Consumer Cyclical | 84.82% |
| Retail Trade | 31.41% |
| Consumer Durables | 26.55% |
| Consumer Services | 14.12% |
| Distribution Services | 7.61% |
| Industrials | 6.75% |
| Consumer Non-Durables | 5.51% |
| Technology Services | 5.46% |
| Industrial Services | 4.25% |
Country weights
- United States100%
- Bermuda2.04%
- Switzerland1.46%
- Other0.21%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 2.04% |
| Switzerland | 1.46% |
| Other | 0.21% |
Performance
| 1 week | -0.7% |
| 1 month | +5.6% |
| 3 months | -2.1% |
| 6 months | -2.7% |
| YTD | -5.0% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$4M |
| 3 months | +$50K |
| YTD | −$30M |
| 1 year | −$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3M |
| Sep | $23.2M |
| Oct | $0 |
| Feb | −$28.4M |
| Mar | −$970K |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | −$1M |
| Aug | $990K |
| Sep | $0 |
| Oct | −$940K |
The risk read
14%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-15.9%deepest fall from a peak, 1 year
-10.2%latest close versus that peak
The top holding is 5.5% of the book; the top ten carry 42%. Spread across 32+ names, it behaves like roughly 29 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
—shares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DAL DELTA AIR LINES | $9M | $5M |
| DASH DOORDASH | $4M | $5M |
| GM GENERAL MOTORS | $4M | $3M |
| EXPE EXPEDIA GROUP | $3M | $2M |
| MAR MARRIOTT | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PEZ
Due diligence cuts both ways. These funds sit on the same shelf and beat PEZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 1875× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 845× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 2664× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 1655× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 1600× the assets · +$148M in over the month | Head-to-head |