ETF PRO AIOctober 7, 2026
PEZ Invesco DWA Consumer Cyclicals Momentum ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$21Mfund assets
-9.3%return, YTD
-6.9%return, 1 year
−$940Knet flow, 1 month
−$30Mnet flow, 1 year
20.2%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | CAH CARDINAL HEALTH | 5.24% |
| 2 | CAKE CHEESECAKE FACTORY | 4.55% |
| 3 | MAR MARRIOTT | 4.12% |
| 4 | HLT HILTON WORLDWIDE HOLDINGS | 4.11% |
| 5 | DASH DOORDASH | 4.04% |
| 6 | FIVE FIVE BELOW | 4.27% |
| 7 | GRMN GARMIN | 3.95% |
| 8 | ARMK ARAMARK | 3.78% |
| 9 | GM GENERAL MOTORS | 3.57% |
| 10 | EBAY EBAY | 3.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS