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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.34%▼ -2.20%
3M▼ -5.08%▼ -4.71%
6M▼ -5.08%▼ -4.71%
YTD▼ -9.59%▼ -9.24%
1Y▼ -7.57%▼ -7.20%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +4.84%▲ +5.51%
Volatility 1Y21.43%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.54

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$999K
Quarter ending Jul 2026 -$999K
Trailing 12 months -$8.1M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 33 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Cardinal Health Inc CAH 5.29 ≈$1.1M 4,961 14149Y108 0.02157 EQUITY USD
Cheesecake Factory Inc/The CAKE 4.48 ≈$965K 8,993 163072101 0.0391 EQUITY USD
Five Below Inc FIVE 4.27 ≈$919K 4,182 33829M101 0.01818 EQUITY USD
Marriott International Inc/MD MAR 4.08 ≈$878K 2,489 571903202 0.01082 EQUITY USD
Hilton Worldwide Holdings Inc HLT 4.06 ≈$874K 2,786 43300A203 0.01211 EQUITY USD
Garmin Ltd GRMN 3.98 ≈$856K 3,048 H2906T109 0.01325 EQUITY USD
DoorDash Inc DASH 3.89 ≈$838K 4,627 25809K105 0.02012 EQUITY USD
ARAMARK Holdings Corp ARMK 3.72 ≈$801K 14,762 03852U106 0.06418 EQUITY USD
General Motors Co GM 3.62 ≈$778K 9,873 37045V100 0.04293 EQUITY USD
eBay Inc EBAY 3.54 ≈$762K 7,236 278642103 0.03146 EQUITY USD
Expedia Group Inc EXPE 3.48 ≈$748K 2,864 30212P303 0.01245 EQUITY USD
Delta Air Lines Inc DAL 3.15 ≈$678K 8,107 247361702 0.03525 EQUITY USD
Abercrombie & Fitch Co ANF 3.12 ≈$671K 4,951 002896207 0.02153 EQUITY USD
Ross Stores Inc ROST 3.06 ≈$659K 2,831 778296103 0.01231 EQUITY USD
Figs Inc FIGS 3.05 ≈$656K 46,890 30260D103 0.2039 EQUITY USD
Hasbro Inc HAS 3.04 ≈$654K 7,316 418056107 0.03181 EQUITY USD
CarMax Inc KMX 3.00 ≈$645K 11,606 143130102 0.05046 EQUITY USD
Dana Inc DAN 2.78 ≈$598K 21,786 235825205 0.09472 EQUITY USD
Life Time Group Holdings Inc LTH 2.77 ≈$596K 14,852 53190C102 0.06457 EQUITY USD
Dillard's Inc DDS 2.77 ≈$595K 926 254067101 0.004026 EQUITY USD
Cinemark Holdings Inc CNK 2.70 ≈$582K 16,172 17243V102 0.07031 EQUITY USD
PriceSmart Inc PSMT 2.70 ≈$581K 3,488 741511109 0.01517 EQUITY USD
Madison Square Garden Sports Corp MSGS 2.68 ≈$577K 1,455 55825T103 0.006326 EQUITY USD
Lamar Advertising Co LAMR 2.65 ≈$570K 3,999 512816109 0.01739 OTHER USD
Frontdoor Inc FTDR 2.64 ≈$569K 7,583 35905A109 0.03297 EQUITY USD
Newell Brands Inc NWL 2.57 ≈$553K 104,747 651229106 0.4554 EQUITY USD
Madison Square Garden Entertainment Corp MSGE 2.53 ≈$545K 6,843 558256103 0.02975 EQUITY USD
Daily Journal Corp DJCO 2.44 ≈$526K 810 233912104 0.003522 EQUITY USD
Graham Holdings Co GHC 2.43 ≈$523K 457 384637104 0.001987 EQUITY USD
Monarch Casino & Resort Inc MCRI 2.31 ≈$498K 4,309 609027107 0.01873 EQUITY USD
Gold.com Inc GOLD 2.30 ≈$495K 11,838 00181T107 0.05147 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.89 ≈$191K 191,930 825252885 0.8345 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.000004348 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Consumer Discretionary 48.7%
Retail 22.5%
Communication Services 7.9%
Consumer products 6.5%
Health Care 5.3%
Industrials 3.2%
Real Estate 2.6%
Technology 2.4%
Other/Unmapped 0.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5796 → 0.8345 (44.0%)
Oct. 1, 2026 Exited ALGT 01748X102 Position exited — was 0.02686 units/share
Oct. 1, 2026 Exited AMZN 023135106 Position exited — was 0.02053 units/share
Oct. 1, 2026 Trimmed ANF — Abercrombie & Fitch Co 002896207 Units/share: 0.02462 → 0.02153 (-12.6%)
Oct. 1, 2026 New ARMK — ARAMARK Holdings Corp 03852U106 New position — 0.06418 units/share
Oct. 1, 2026 Exited BLMN 094235108 Position exited — was 0.2209 units/share
Oct. 1, 2026 Exited BWA 099724106 Position exited — was 0.05154 units/share
Oct. 1, 2026 New CAH — Cardinal Health Inc 14149Y108 New position — 0.02157 units/share
Oct. 1, 2026 Increased CAKE — Cheesecake Factory Inc/The 163072101 Units/share: 0.03435 → 0.0391 (13.8%)
Oct. 1, 2026 Exited CALY 131193104 Position exited — was 0.1775 units/share
Oct. 1, 2026 New CNK — Cinemark Holdings Inc 17243V102 New position — 0.07031 units/share
Oct. 1, 2026 Exited CVS 126650100 Position exited — was 0.03732 units/share
Oct. 1, 2026 Trimmed DAL — Delta Air Lines Inc 247361702 Units/share: 0.04519 → 0.03525 (-22.0%)
Oct. 1, 2026 New DAN — Dana Inc 235825205 New position — 0.09472 units/share
Oct. 1, 2026 New DASH — DoorDash Inc 25809K105 New position — 0.02012 units/share
Oct. 1, 2026 New DDS — Dillard's Inc 254067101 New position — 0.004026 units/share
Oct. 1, 2026 New DJCO — Daily Journal Corp 233912104 New position — 0.003522 units/share
Oct. 1, 2026 Trimmed EBAY — eBay Inc 278642103 Units/share: 0.03811 → 0.03146 (-17.4%)
Oct. 1, 2026 Exited EVC 29382R107 Position exited — was 0.2682 units/share
Oct. 1, 2026 New EXPE — Expedia Group Inc 30212P303 New position — 0.01245 units/share
Oct. 1, 2026 Exited F 345370860 Position exited — was 0.2535 units/share
Oct. 1, 2026 New FIGS — Figs Inc 30260D103 New position — 0.2039 units/share
Oct. 1, 2026 New FIVE — Five Below Inc 33829M101 New position — 0.01818 units/share
Oct. 1, 2026 New FTDR — Frontdoor Inc 35905A109 New position — 0.03297 units/share
Oct. 1, 2026 Increased GHC — Graham Holdings Co 384637104 Units/share: 0.001539 → 0.001987 (29.1%)
Oct. 1, 2026 New GM — General Motors Co 37045V100 New position — 0.04293 units/share
Oct. 1, 2026 New GOLD — Gold.com Inc 00181T107 New position — 0.05147 units/share
Oct. 1, 2026 New GRMN — Garmin Ltd H2906T109 New position — 0.01325 units/share
Oct. 1, 2026 Exited GTX 366505105 Position exited — was 0.1063 units/share
Oct. 1, 2026 New HAS — Hasbro Inc 418056107 New position — 0.03181 units/share
Oct. 1, 2026 Increased HLT — Hilton Worldwide Holdings Inc 43300A203 Units/share: 0.01157 → 0.01211 (4.7%)
Oct. 1, 2026 New KMX — CarMax Inc 143130102 New position — 0.05046 units/share
Oct. 1, 2026 Trimmed LAMR — Lamar Advertising Co 512816109 Units/share: 0.01853 → 0.01739 (-6.1%)
Oct. 1, 2026 Exited LIND 535219109 Position exited — was 0.08463 units/share
Oct. 1, 2026 Trimmed LTH — Life Time Group Holdings Inc 53190C102 Units/share: 0.07928 → 0.06457 (-18.5%)
Oct. 1, 2026 Increased MAR — Marriott International Inc/MD 571903202 Units/share: 0.01022 → 0.01082 (5.9%)
Oct. 1, 2026 New MCRI — Monarch Casino & Resort Inc 609027107 New position — 0.01873 units/share
Oct. 1, 2026 Increased MSGE — Madison Square Garden Entertainment Corp 558256103 Units/share: 0.02688 → 0.02975 (10.7%)
Oct. 1, 2026 Trimmed MSGS — Madison Square Garden Sports Corp 55825T103 Units/share: 0.006909 → 0.006326 (-8.4%)
Oct. 1, 2026 Increased NWL — Newell Brands Inc 651229106 Units/share: 0.363 → 0.4554 (25.5%)
Oct. 1, 2026 Exited OPLN 48238T109 Position exited — was 0.05183 units/share
Oct. 1, 2026 Exited OSW P73684113 Position exited — was 0.07942 units/share
Oct. 1, 2026 Exited PHIN 71880K101 Position exited — was 0.02342 units/share
Oct. 1, 2026 Trimmed PSMT — PriceSmart Inc 741511109 Units/share: 0.01596 → 0.01517 (-5.0%)
Oct. 1, 2026 Trimmed ROST — Ross Stores Inc 778296103 Units/share: 0.01563 → 0.01231 (-21.3%)
Oct. 1, 2026 Exited RSI 782011100 Position exited — was 0.136 units/share
Oct. 1, 2026 Exited SCHL 807066105 Position exited — was 0.04767 units/share
Oct. 1, 2026 Exited SPHR 55826T102 Position exited — was 0.02438 units/share
Oct. 1, 2026 Exited ULCC 35909R108 Position exited — was 0.288 units/share
Oct. 1, 2026 Exited VSXY 926400102 Position exited — was 0.0646 units/share
Oct. 1, 2026 Exited YETI 98585X104 Position exited — was 0.04767 units/share
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4663 → 0.5796 (24.3%)
Sept. 30, 2026 Increased GHC — Graham Holdings Co 384637104 Units/share: 0.001535 → 0.001539 (0.3%)
Sept. 30, 2026 Trimmed PSMT — PriceSmart Inc 741511109 Units/share: 0.01598 → 0.01596 (-0.1%)
Sept. 30, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000003846 → 0.000004348 (13.0%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.6007 → 0.4663 (-22.4%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.001873 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.6635 → 0.6007 (-9.5%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.6616 → 0.6635 (0.3%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.001873 units/share
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.6037 → 0.6616 (9.6%)
Sept. 18, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.6531 → 0.6037 (-7.6%)
Sept. 18, 2026 Trimmed GHC — Graham Holdings Co 384637104 Units/share: 0.001539 → 0.001535 (-0.3%)
Sept. 18, 2026 Increased PSMT — PriceSmart Inc 741511109 Units/share: 0.01596 → 0.01598 (0.1%)
Sept. 18, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000004348 → 0.000003846 (-11.5%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.00003948 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.6035 → 0.6531 (8.2%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.003159 → -0.00003948 (-101.2%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.003159 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5916 → 0.6035 (2.0%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.0000001304 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5857 → 0.5916 (1.0%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.0000001304 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.5494 → 0.5857 (6.6%)

Dividends 61 payments

08
0.41%TTM yield
$0.38TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1340
June 22, 2026$0.1510
March 23, 2026$0.0980
June 23, 2025$0.1170
March 18, 2024$0.1160
Dec. 18, 2023$0.0320
Sept. 18, 2023$0.0940
June 20, 2023$0.1430
March 20, 2023$0.2300
Dec. 19, 2022$0.1100
Sept. 19, 2022$0.1410
June 21, 2022$0.0110
March 21, 2022$0.0110
Dec. 20, 2021$0.1080
Sept. 20, 2021$0.0780
June 21, 2021$0.0110
March 22, 2021$0.0110
Dec. 21, 2020$0.0840
Sept. 21, 2020$0.0740
June 22, 2020$0.0360
March 23, 2020$0.1010
Dec. 23, 2019$0.0030
Sept. 23, 2019$0.0020
June 24, 2019$0.0020
Dec. 24, 2018$0.0520
Sept. 24, 2018$0.0380
June 18, 2018$0.0820
March 19, 2018$0.0150
Dec. 18, 2017$0.0480
Sept. 18, 2017$0.1350
June 16, 2017$0.0270
Dec. 16, 2016$0.0730
Sept. 16, 2016$0.0540
June 17, 2016$0.2210
Dec. 18, 2015$0.0420
Sept. 18, 2015$0.0340
June 19, 2015$0.0530
March 20, 2015$0.1540
Dec. 19, 2014$0.0250
June 20, 2014$0.0150
March 21, 2014$0.0260
Dec. 20, 2013$0.0530
Sept. 20, 2013$0.0260
June 21, 2013$0.0900
March 15, 2013$0.0200
Dec. 21, 2012$0.2280
Sept. 21, 2012$0.0420
June 15, 2012$0.0490
Dec. 16, 2011$0.1010
Sept. 16, 2011$0.0260

Institutional owners (13F) 26 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $2,675,476 22.76% 25,865 Shares June 30, 2026
MORGAN STANLEY $1,506,914 12.82% 14,568 Shares June 30, 2026
Cetera Investment Advisers $1,115,812 9.49% 10,787 Shares June 30, 2026
SPC Financial, Inc. $967,496 8.23% 9,611 Shares Sept. 30, 2025
Farther Finance Advisors, LLC $959,199 8.16% 9,273 Shares June 30, 2026
OSAIC HOLDINGS, INC. $651,206 5.54% 6,296 Shares June 30, 2026
H D Vest Advisory Services $640,168 5.44% 6,434 Shares June 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $582,471 4.95% 5,631 Shares June 30, 2026
LPL Financial LLC $557,591 4.74% 5,390 Shares June 30, 2026
Trueblood Wealth Management, LLC $456,789 3.89% 4,416 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $454,102 3.86% 4,390 Shares June 30, 2026
Genesee Capital Advisors, LLC $281,883 2.40% 2,725 Shares June 30, 2026
COMERICA BANK $259,889 2.21% 2,500 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $258,600 2.20% 2,500 Shares June 30, 2026
Register Financial Advisors LLC $114,936 0.98% 1,111 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $82,752 0.70% 800 Shares June 30, 2026
UBS Group AG $49,859 0.42% 482 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $38,169 0.32% 369 Shares June 30, 2026
Transamerica Financial Advisors, LLC $29,074 0.25% 281 Shares June 30, 2026
Institute for Wealth Management, LLC. $22,757 0.19% 220 Shares June 30, 2026
CENTRAL TRUST Co $21,516 0.18% 208 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $10,977 0.09% 105 Shares June 30, 2026
MTM Investment Management, LLC $8,482 0.07% 82 Shares June 30, 2026
IFP Advisors, Inc $8,275 0.07% 80 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $3,207 0.03% 31 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $32 0.00% 0 Shares June 30, 2026

Peer funds

10

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