Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) -

Key Metrics

TER 0.78% per year

Distribution policy Distributing

Fund size USD 23 M

Inception date October 12, 2006

Holdings 48

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: Jul 15, 2026

1 Year +1.7% +0.2% Div

3 Years (avg.) +11.2% +0.2% Div

5 Years (avg.) +2.9% +0.2% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

19.01% 1 Year

22.66% 3 Years

23.88% 5 Years

24.94% 10 Years

Max Drawdown

-15.92% 1 Year

-31.48% 3 Years

-42.37% 5 Years

-52.11% 10 Years

Sharpe Ratio

-0.05 1 Year

0.37 3 Years

0.06 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

29%

1y 3y N/A N/A

5 - 10%

25%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

14%

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

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

24%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

21%

1y 3y N/A N/A

> 50

10%

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

8.3%

1y 3y N/A N/A

Mid Cap

29.5%

1y 3y N/A N/A

Large Cap

54.8%

1y 3y N/A N/A

Mega Cap

7.4%

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: Jul 19, 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%	2.03%
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	28.84
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	18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.47	8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	17.76	10.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.71	19.5
Enterprise Value to Revenue Enterprise value divided by revenue	2.59	8.09
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.04
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	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.72%	20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-113.9%
Return on Equity Equity divided by market cap.	82.82%	2.94%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.34%	4.11%
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%	3.71%

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

Tapestry Inc

TPR - Manufacturing

Market Cap $28.58B

P/E Ratio 43.1

Dividends 1.1%

Total Investment $949.58K

Weight 4.08%

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Ralph Lauren Corp - Ordinary Shares - Class A

RL - Wholesale Trade

Market Cap $23.21B

P/E Ratio 24.7

Dividends 1.0%

Total Investment $827.74K

Weight 3.56%

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Netflix Inc.

NFLX - Information

Market Cap $290.33B

P/E Ratio 21.8

Dividends 0.0%

Total Investment $825.08K

Weight 3.54%

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Walmart Inc

WMT - Retail Trade

Market Cap $909.13B

P/E Ratio 40.1

Dividends 0.8%

Total Investment $822.19K

Weight 3.53%

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Cardinal Health, Inc.

CAH - Wholesale Trade

Market Cap $53.52B

P/E Ratio 34.8

Dividends 0.9%

Total Investment $818.2K

Weight 3.52%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $73.15B

P/E Ratio 48.6

Dividends 0.2%

Total Investment $791.7K

Weight 3.40%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $96.57B

P/E Ratio 38.4

Dividends 0.7%

Total Investment $784.87K

Weight 3.37%

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Mckesson Corporation

MCK - Wholesale Trade

Market Cap $98.51B

P/E Ratio 21.8

Dividends 0.4%

Total Investment $776.89K

Weight 3.34%

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Five Below Inc

FIVE - Retail Trade

Market Cap $11.2B

P/E Ratio 25.4

Dividends 0.0%

Total Investment $754.11K

Weight 3.24%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $26.89B

P/E Ratio 25.2

Dividends 1.2%

Total Investment $694.22K

Weight 2.98%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $170.56B

P/E Ratio 29.9

Dividends 1.1%

Total Investment $686.57K

Weight 2.95%

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Garmin Ltd

GRMN - Manufacturing

Market Cap $48.15B

P/E Ratio 27.7

Dividends 1.5%

Total Investment $676.57K

Weight 2.91%

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Rush Street Interactive Inc - Ordinary Shares - Class A

RSI - Arts, Entertainment, and Recreation

Market Cap $7.73B

P/E Ratio 84.7

Dividends 0.0%

Total Investment $674.09K

Weight 2.90%

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General Motors Company

GM - Manufacturing

Market Cap $68.59B

P/E Ratio 29.8

Dividends 0.9%

Total Investment $647.03K

Weight 2.78%

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Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Market Cap $30.77B

P/E Ratio 22.4

Dividends 0.7%

Total Investment $604.53K

Weight 2.60%

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Burlington Stores Inc

BURL - Retail Trade

Market Cap $21.73B

P/E Ratio 35.4

Dividends 0.0%

Total Investment $603.54K

Weight 2.59%

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Sphere Entertainment Co - Ordinary Shares - Class A

SPHR

Market Cap $5.14B

P/E Ratio 45.3

Dividends 0.0%

Total Investment $597.01K

Weight 2.56%

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Garrett Motion Inc - Ordinary Shares - New

GTX - Manufacturing

Market Cap $5.95B

P/E Ratio 18.1

Dividends 0.9%

Total Investment $581.17K

Weight 2.50%

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Hasbro, Inc.

HAS - Manufacturing

Market Cap $11.54B

P/E Ratio -51.0

Dividends 3.4%

Total Investment $573.79K

Weight 2.47%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $74.89B

P/E Ratio 32.3

Dividends 0.7%

Total Investment $571.98K

Weight 2.46%

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United States	97.2%
Bahamas	2.1%
Other	0.6%

Retail Trade	24.8%
Manufacturing	21.5%
Wholesale Trade	10.4%
Information	8.5%
Administrative and Support and Waste Management and Remediation Services	6.0%
Accommodation and Food Services	4.9%
Arts, Entertainment, and Recreation	2.9%
Construction	2.5%
Consumer Services	2.3%
Professional, Scientific, and Technical Services	1.8%
Finance and Insurance	1.7%
Transportation and Warehousing	1.1%
Educational Services	1.0%
Other	10.6%

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

Latest News

Netflix: The Sell-Off Is Understandable, But Not Enough For Me To Sell

Netflix Is The Definition Of A Fat Pitch Right Now, But Not For Long

Netflix Stock Will See Sentiment Return (Buy)

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Tapestry Inc

Tapestry Inc

Ralph Lauren Corp - Ordinary Shares - Class A

Ralph Lauren Corp - Ordinary Shares - Class A

Netflix Inc.

Netflix Inc.

Walmart Inc

Walmart Inc

Cardinal Health, Inc.

Cardinal Health, Inc.

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Mckesson Corporation

Mckesson Corporation

Five Below Inc

Five Below Inc

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

TJX Companies, Inc.

TJX Companies, Inc.

Garmin Ltd

Garmin Ltd

Rush Street Interactive Inc - Ordinary Shares - Class A

Rush Street Interactive Inc - Ordinary Shares - Class A

General Motors Company

General Motors Company

Expedia Group Inc

Expedia Group Inc

Burlington Stores Inc

Burlington Stores Inc

Sphere Entertainment Co - Ordinary Shares - Class A

Sphere Entertainment Co - Ordinary Shares - Class A

Garrett Motion Inc - Ordinary Shares - New

Garrett Motion Inc - Ordinary Shares - New

Hasbro, Inc.

Hasbro, Inc.

Ross Stores, Inc.

Ross Stores, Inc.

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