Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) -

Key Metrics

TER 0.97% per year

Distribution policy Distributing

Fund size USD 22 M

Inception date October 12, 2006

Holdings 36

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year -3.9% +0.4% Div

3 Years (avg.) +15.2% +0.4% Div

5 Years (avg.) +1.3% +0.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

18.60% 1 Year

22.01% 3 Years

23.44% 5 Years

24.98% 10 Years

Max Drawdown

-15.92% 1 Year

-31.48% 3 Years

-42.37% 5 Years

-52.11% 10 Years

Sharpe Ratio

-0.33 1 Year

0.53 3 Years

-0.01 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-0.7%	8.0%	16.7%	14.7%	11.5%	9.2%	10.7%	8.2%	9.2%	11.7%	12.7%	8.4%	9.9%	10.7%	10.4%
2012		17.5%	26.5%	20.4%	14.8%	11.3%	12.7%	9.5%	10.5%	13.2%	14.2%	9.3%	10.8%	11.6%	11.2%
2013			36.3%	21.9%	13.9%	9.9%	11.7%	8.3%	9.6%	12.7%	13.8%	8.5%	10.3%	11.2%	10.8%
2014				9.1%	4.1%	2.2%	6.3%	3.4%	5.6%	9.7%	11.3%	5.8%	7.9%	9.1%	8.9%
2015					-0.7%	-1.0%	5.5%	2.0%	5.0%	9.8%	11.6%	5.4%	7.8%	9.1%	8.8%
2016						-1.3%	8.6%	2.9%	6.4%	12.0%	13.8%	6.3%	8.9%	10.3%	9.8%
2017							19.6%	5.2%	9.2%	15.6%	17.1%	7.6%	10.5%	11.8%	11.2%
2018								-7.6%	4.3%	14.2%	16.4%	5.4%	9.0%	10.7%	10.1%
2019									17.6%	27.0%	25.8%	8.9%	12.7%	14.1%	12.9%
2020										37.1%	30.0%	6.1%	11.5%	13.4%	12.2%
2021											23.3%	-6.6%	4.1%	8.2%	7.7%
2022												-29.3%	-4.4%	3.6%	4.2%
2023													29.2%	25.3%	18.5%
2024														21.6%	13.5%
2025															6.0%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

43%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

15%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

17%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

9.1%

1y 3y N/A N/A

Mid Cap

50.2%

1y 3y N/A N/A

Large Cap

34.9%

1y 3y N/A N/A

Mega Cap

5.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$21.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.07%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	0.9	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	56.79	37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-58.75	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	581.45	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.47	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	17.76	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.71	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	2.59	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.78	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.72%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+61.1%
Return on Equity Equity divided by market cap.	82.82%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.34%	14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	19.37%	23.15%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.76T

P/E Ratio 20.8

Dividends 0.0%

Total Investment $1.23M

Weight 5.46%

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EBay Inc.

EBAY - Information

Market Cap $50.37B

P/E Ratio 22.7

Dividends 1.1%

Total Investment $955.86K

Weight 4.26%

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Delta Air Lines, Inc.

DAL - Transportation and Warehousing

Market Cap $54.04B

P/E Ratio 16.3

Dividends 0.9%

Total Investment $869.33K

Weight 3.87%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $71.41B

P/E Ratio 26.7

Dividends 0.8%

Total Investment $863.68K

Weight 3.84%

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CVS Health Corp

CVS - Retail Trade

Market Cap $110.74B

P/E Ratio 22.5

Dividends 3.1%

Total Investment $857.37K

Weight 3.82%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $95.97B

P/E Ratio 38.1

Dividends 0.8%

Total Investment $838.12K

Weight 3.73%

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Ford Motor Co.

F - Manufacturing

Market Cap $53.75B

P/E Ratio -6.5

Dividends 4.9%

Total Investment $818.75K

Weight 3.64%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $73.73B

P/E Ratio 47.5

Dividends 0.2%

Total Investment $815.97K

Weight 3.63%

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Rush Street Interactive Inc - Ordinary Shares - Class A

RSI - Arts, Entertainment, and Recreation

Market Cap $4.68B

P/E Ratio 61.5

Dividends 0.0%

Total Investment $805.17K

Weight 3.58%

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Life Time Group Holdings Inc

LTH - Arts, Entertainment, and Recreation

Market Cap $9.08B

P/E Ratio 21.6

Dividends 0.0%

Total Investment $786.59K

Weight 3.50%

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Sphere Entertainment Co - Ordinary Shares - Class A

SPHR

Market Cap $3.83B

P/E Ratio -46.5

Dividends 0.0%

Total Investment $768.25K

Weight 3.42%

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Cheesecake Factory Inc.

CAKE - Accommodation and Food Services

Market Cap $5.39B

P/E Ratio 28.3

Dividends 1.1%

Total Investment $766.43K

Weight 3.41%

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Garrett Motion Inc - Ordinary Shares - New

GTX - Manufacturing

Market Cap $4.89B

P/E Ratio 14.0

Dividends 1.2%

Total Investment $728.22K

Weight 3.24%

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BorgWarner Inc

BWA - Manufacturing

Market Cap $12.86B

P/E Ratio 30.3

Dividends 1.1%

Total Investment $722.81K

Weight 3.22%

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Callaway Golf Co.

ELY - Manufacturing

Market Cap $3.95B

P/E Ratio 27.9

Dividends 3.4%

Total Investment $720.83K

Weight 3.21%

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Pricesmart Inc.

PSMT - Retail Trade

Market Cap $5.21B

P/E Ratio 32.4

Dividends 0.8%

Total Investment $680.82K

Weight 3.03%

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Entravision Communications Corp. - Ordinary Shares - Class A

EVC - Information

Market Cap $619.42M

P/E Ratio 168.3

Dividends 3.0%

Total Investment $661.94K

Weight 2.95%

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Lamar Advertising Co - Ordinary Shares - Class A

LAMR - Finance and Insurance

Market Cap $14.86B

P/E Ratio 26.7

Dividends 4.5%

Total Investment $652K

Weight 2.90%

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Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation

Market Cap $9.69B

P/E Ratio 1257.2

Dividends 0.0%

Total Investment $598.39K

Weight 2.66%

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Allegiant Travel

ALGT - Transportation and Warehousing

Market Cap $2.05B

P/E Ratio 53.8

Dividends 0.0%

Total Investment $579.55K

Weight 2.58%

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United States	95.7%
Switzerland	3.7%
Other	0.6%
Other	0.0%

Retail Trade	20.6%
Manufacturing	17.6%
Transportation and Warehousing	10.8%
Arts, Entertainment, and Recreation	9.8%
Information	9.1%
Accommodation and Food Services	8.9%
Administrative and Support and Waste Management and Remediation Services	3.7%
Finance and Insurance	2.9%
Professional, Scientific, and Technical Services	2.0%
Educational Services	1.8%
Other	12.8%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Amazon.com Inc.

Amazon.com Inc.

EBay Inc.

EBay Inc.

Delta Air Lines, Inc.

Delta Air Lines, Inc.

Ross Stores, Inc.

Ross Stores, Inc.

CVS Health Corp

CVS Health Corp

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Ford Motor Co.

Ford Motor Co.

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Rush Street Interactive Inc - Ordinary Shares - Class A

Rush Street Interactive Inc - Ordinary Shares - Class A

Life Time Group Holdings Inc

Life Time Group Holdings Inc

Sphere Entertainment Co - Ordinary Shares - Class A

Sphere Entertainment Co - Ordinary Shares - Class A

Cheesecake Factory Inc.

Cheesecake Factory Inc.

Garrett Motion Inc - Ordinary Shares - New

Garrett Motion Inc - Ordinary Shares - New

BorgWarner Inc

BorgWarner Inc

Callaway Golf Co.

Callaway Golf Co.

Pricesmart Inc.

Pricesmart Inc.

Entravision Communications Corp. - Ordinary Shares - Class A

Entravision Communications Corp. - Ordinary Shares - Class A

Lamar Advertising Co - Ordinary Shares - Class A

Lamar Advertising Co - Ordinary Shares - Class A

Madison Square Garden Sports Corp - Ordinary Shares - Class A

Madison Square Garden Sports Corp - Ordinary Shares - Class A

Allegiant Travel

Allegiant Travel

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