ETF PRO AIOctober 2, 2026
PEZ Invesco DWA Consumer Cyclicals Momentum ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$21Mfund assets
-10.0%return, YTD
-7.7%return, 1 year
—net flow, 1 month
−$29Mnet flow, 1 year
20.2%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | VSXY Victorias Secret & Co. | 6.11% |
| 2 | AMZN AMAZON | 5.37% |
| 3 | EBAY EBAY | 4.25% |
| 4 | DAL DELTA AIR LINES | 4.07% |
| 5 | CAKE CHEESECAKE FACTORY | 3.91% |
| 6 | ROST ROSS STORES | 3.89% |
| 7 | HLT HILTON WORLDWIDE HOLDINGS | 3.97% |
| 8 | MAR MARRIOTT | 3.92% |
| 9 | ANF ABERCROMBIE & FITCH | 3.49% |
| 10 | LTH LIFE TIME GROUP HOLDINGS | 3.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS