ETF PRO AIOctober 4, 2026
PEZ Invesco DWA Consumer Cyclicals Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$22Mfund assets
-9.6%return, YTD
-7.5%return, 1 year
—net flow, 1 month
−$29Mnet flow, 1 year
20.3%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | CAH CARDINAL HEALTH | 5.29% |
| 2 | CAKE CHEESECAKE FACTORY | 4.48% |
| 3 | FIVE FIVE BELOW | 4.27% |
| 4 | MAR MARRIOTT | 4.08% |
| 5 | HLT HILTON WORLDWIDE HOLDINGS | 4.06% |
| 6 | DASH DOORDASH | 3.89% |
| 7 | GRMN GARMIN | 3.98% |
| 8 | ARMK ARAMARK | 3.72% |
| 9 | GM GENERAL MOTORS | 3.62% |
| 10 | EBAY EBAY | 3.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS