ETF PRO AIOctober 27, 2026
PEZ Invesco DWA Consumer Cyclicals Momentum ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$22Mfund assets
-5.0%return, YTD
—return, 1 year
−$4Mnet flow, 1 month
−$30Mnet flow, 1 year
19.6%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | CAH CARDINAL HEALTH | 5.48% |
| 2 | CAKE CHEESECAKE FACTORY | 4.31% |
| 3 | MAR MARRIOTT | 4.30% |
| 4 | HLT HILTON WORLDWIDE HOLDINGS | 4.31% |
| 5 | FIGS FIGS | 4.19% |
| 6 | FIVE FIVE BELOW | 4.13% |
| 7 | GRMN GARMIN | 3.96% |
| 8 | HAS HASBRO | 3.80% |
| 9 | EBAY EBAY | 3.88% |
| 10 | ANF ABERCROMBIE & FITCH | 3.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS