NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News $98.96 -0.34 (-0.35%) As of 12:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PEZ alerts:Sign Up Key Stats Today's Range$99.43▼$99.8450-Day Range$97.60▼$102.1752-Week Range$76.23▼$113.42Volume3,957 shsAverage Volume5,688 shsMarket Capitalization$50.47 millionAssets Under Management$49.83 millionDividend Yield0.11%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview PowerShares Dynamic Consumer Discretionary Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Consumer Discretionary Sector Intellidex Index (the Index). The Fund will normally invest at least 80% of its total assets in common stocks of consumer companies. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index consists of stocks of 60 United States consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund's investment advisor is Invesco PowerShares Capital Management LLC Read More Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ExpensesTypePEZConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.46%0.56%0.54%0.53%Other Expenses0.36%0.61%0.56%0.52%0.56%Total Expense0.86%0.74%0.76%0.73%0.73%Fee Waiver-0.26%-0.75%-0.66%-0.50%-0.63%Net Expense0.60%0.58%0.63%0.63%0.60% Receive PEZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Consumer Cyclicals Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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PEZ ETF News HeadlinesPEZ: Momentum Factor Not Enough For Volatile Consumer Cyclical StocksJuly 8, 2025 | seekingalpha.comPEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETFOctober 20, 2024 | seekingalpha.comBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it.October 9 at 2:00 AM | Crypto 101 Media (Ad)Invesco Dorsey Wright Emerging Markets Momentum ETFSeptember 27, 2024 | wsj.comWhat's Going On With Abercrombie & Fitch Stock Today?August 28, 2024 | msn.comInvesco QQQ Trust ETF: Short-Term Momentum Is Coming To An EndMarch 22, 2024 | seekingalpha.comSee More Headlines PEZ ETF - Frequently Asked Questions How have PEZ shares performed this year? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock was trading at $98.75 at the beginning of 2025. Since then, PEZ shares have increased by 0.2% and is now trading at $98.9560. How do I buy shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF? Shares of PEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Consumer Cyclicals Momentum ETF investors own include Fidelity National Information Services (FIS), Lam Research (LRCX), Alliance Data Systems (ADS), AutoWeb (AUTO), Alteryx (AYX), Biohaven (BHVN) and BlackLine (BL). Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Consumer Cyclicals Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PEZ Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Consumer Cyclicals Technical Leaders Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$49.83 million Average Daily Volume$3.38 thousand Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest3,500 shs Miscellaneous Outstanding Shares510,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PEZ HoldingsCarvana (NYSE:CVNA)Holding Weight: 5.35%Tapestry (NYSE:TPR)Holding Weight: 4.45%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 4.35%Silicon Graphics International (NASDAQ:SGI)Holding Weight: 4.14%DoorDash (NASDAQ:DASH)Holding Weight: 3.95%McKesson (NYSE:MCK)Holding Weight: 3.64%Ralph Lauren (NYSE:RL)Holding Weight: 3.59%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.34%Cardinal Health (NYSE:CAH)Holding Weight: 3.33%Netflix (NASDAQ:NFLX)Holding Weight: 3.21%Full Holdings DetailsPEZ Sector ExposurePEZ Industry Exposure This page (NASDAQ:PEZ) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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