PEZ vs PSCD

Side by side

	PEZ	PSCD
Fund	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	Invesco S&P SmallCap Consumer Discretionary ETF
Issuer	Invesco	Invesco
Category	Consumer Discretionary	Consumer Discretionary
Expense ratio	0.60%	0.29%
Assets	$22M	$23M
Average daily dollar volume	$58K	$43K
Listed	Oct 12, 2006	Apr 7, 2010
FrenzyCap score	24	44
1-month return	+1.2%	−3.0%
3-month return	−4.8%	−8.1%
Year to date	−8.4%	+2.6%
1-year return	−4.1%	−0.5%
30-day volatility	13.5%	16.1%
Worst drawdown, 1 year	−15.9%	−14.5%
Trailing 12-month yield	0.40%	1.07%
Holdings	48	89
Top 10 weight	34.6%	27.7%
Look-through P/E	24.2	23.8
Holdings vs fair value	+14.6%	+14.4%
Holdings above 200-day average	55%	46%
Net flow, latest 3 reported months	−$999K thru Jul 2026	−$3.0M thru May 2026
30-day implied volatility	22.3%	24.7%
Holdings as of	as of Apr 30, 2026SEC filing	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

22% of PEZ · 17% of PSCD

Holding	PEZ	PSCD
CZR	2.26%	2.67%
FTDR	1.80%	2.43%
IBP	1.57%	1.89%
CAKE	1.53%	2.17%
DAN	2.41%	1.38%
RSI	2.90%	1.05%
GOLF	1.45%	0.97%
CALY	1.91%	0.96%
PHIN	1.11%	0.95%
GRBK	0.95%	0.85%
WWW	1.05%	0.70%
EYE	1.54%	0.59%
WINA	1.53%	0.39%

Sector mix of the stock holdings

Sector	PEZ	PSCD	Gap
Consumer Discretionary	64.8%	69.0%	−4.2%
Industrials	10.9%	19.8%	−8.9%
Materials	4.1%	6.3%	−2.2%
Health Care	8.4%	1.7%	+6.7%
Communication Services	8.5%	0.0%	+8.5%
Real Estate	1.7%	1.3%	+0.4%
Other	0.0%	1.5%	−1.5%
Technology	0.0%	0.3%	−0.3%

More: full overlap table · PEZ holdings · PSCD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.