PEZ — Invesco DWA Consumer Cyclicals Momentum ETF
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)
PEZ pays a 0.30% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 26 (Elevated risk), giving a Safety-Adjusted Yield of 0.08%. Total return is 343.2% over the past 19.8 years, 375.9 points behind SPY at 719.1%. Its deepest 1-year drawdown was 15.8%.
Invesco DWA Consumer Cyclicals Momentum ETF tracks an index of consumer discretionary companies selected for their relative strength and momentum characteristics, holding at least 90% of assets in the underlying index securities. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.60%. It appeals to investors seeking equity exposure to cyclical consumer stocks with a momentum-focused strategy rather than traditional dividend income.
PEZ key facts
- Distribution Safety Score™
- 26 · Elevated risk
- Safety-Adjusted Yield
- 0.08%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/12/2006
- Expense ratio
- 0.60%
- Distribution rate
- 0.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.25%
- Last close
- $101.54
- AUM
- $21,638,960
- Average volume
- 128.0
- Last dividend
- $0.1510
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.49
- P/E ratio
- 26.1375
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