Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is a consumer sector ETF. As of October 9, 2026, ETF Copilot scores PEZ 3.5 out of 10 — highest on Value (6.3), lowest on Risk (1.6). It trades at 23.7 times earnings, against its own median of 23.1. Its ten largest holdings are 41% of the fund.
What stands out in PEZ's data
U.S. consumer cyclicals performance — stocks picked for recent price strength.
Its profit margins trail most peers — less cushion from operations alone.
EBITDA margin of 16.1% runs behind the 18.0% category median, and its valuation multiple of 14.3x sits above average.
A tactical tilt toward consumer stocks with momentum, not quality, as the selection edge.
Why did PEZ move this week? It rose 1.3% in the week to October 9, 2026 — Figs and Cardinal Health drove it
PEZ rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Figs (+16.7%), Cardinal Health (+4.1%) and General Motors (+5.7%); Garmin (−4.6%) pushed the other way.
How is PEZ rated? ETF Copilot scores Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) 3.5 out of 10
As of October 9, 2026, ETF Copilot scores Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) 3.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.5 / 10
- Growth: 4.8 / 10
- Value: 6.3 / 10
- Risk: 1.6 / 10
- Quality: 2.2 / 10
- Return: 2.3 / 10
Is PEZ expensive right now? It trades at 23.7 times earnings, against its own median of 23.1
As of October 9, 2026, PEZ is more expensive than 52% of its own last 9 years.
Trailing 12 months, built from PEZ's holdings. How we calculate this →
What's inside PEZ?
What's inside PEZ: Size (Large 39%, Mid 36%, Small 26%); Geography (International 4%, US 96%); Tech 6.2%.
What are PEZ's top holdings? The ten largest are 41% of the fund
Cardinal Health, Cheesecake Factory, Hilton Worldwide, Marriott International, DoorDash, Five Below, Aramark, Garmin and General Motors are PEZ's largest holdings, in that order.
Less concentrated than 65% of Consumer ETFs.
Half of PEZ's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 30 equally weighted holdings.
What is PEZ's expense ratio? 0.97% a year
As of October 9, 2026, PEZ charges 0.97% a year, yields 0.39% and holds $21M in assets across 31 positions.
| Measure | PEZ |
|---|---|
| Expense ratio | 0.97% |
| Dividend yield | 0.39% |
| Assets under management | $21M |
| Holdings | 31 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/pez
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