NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News → The ONE AI sSock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free PEZ Stock Alerts $91.70 +0.37 (+0.41%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$91.00▼$92.0050-Day Range$80.50▼$92.0652-Week Range$58.93▼$92.86Volume8,048 shsAverage Volume5,276 shsMarket Capitalization$58.69 millionAssets Under Management$59.46 millionDividend Yield0.53%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Dorsey Wright Consumer Cyclicals Momentum ETF alerts: Email Address About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ)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 LLCRead More PEZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PEZ ETF News HeadlinesMarch 15, 2024 | americanbankingnews.comInvesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ) Stock Price Down 0.9%March 15, 2024 | americanbankingnews.comInvesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ) Shares Down 0.9% March 19, 2024 | InvestorPlace (Ad)They said crypto was dead. It went up 100X.Bitcoin’s haters are out again. Despite the price doubling in the last six months alone… That hasn’t stopped the experts from piling on. Warren Buffett’s right-hand man Charlie Munger called crypto investors “idiots” in one of his last interviews. JPMorgan CEO Jamie Dimon, recently called Bitcoin a “pet rock” and “a hyped-up fraud.” But when it comes to cryptos, these are exactly the people you shouldn’t listen to. 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And when nobody else is looking…November 24, 2023 | msn.com5 Best ETF Charts of This Earnings SeasonSee More Headlines 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. Email Address 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$59.46 million Average Daily Volume$3,506.60 Discount/Premium-0.03% 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 OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares640,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Paradigm Press8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)THIS cryptocurrency has gained 40% in 6 months. A crypto millionaire who has researched the space for a decade says it will go up 8,788% in 5 years. The name of this cryptocurrency is revealed right here: Click to get the name of the cryptocurrency Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ExpensesTypePEZConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.53%0.54%0.48%0.51%Other Expenses0.51%0.55%0.54%0.33%0.58%Total Expense1.01%0.75%0.70%0.57%0.70%Fee Waiver-0.41%-0.89%-0.54%-0.20%-0.56%Net Expense0.60%0.58%0.60%0.53%0.58% Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings & ExposureTop 10 PEZ HoldingsCarvana(NYSE:CVNA)Holding Weight: 6.63%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 5.37%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 3.98%Toll Brothers(NYSE:TOL)Holding Weight: 3.93%Deckers Outdoor(NYSE:DECK)Holding Weight: 3.78%Lowe's Companies(NYSE:LOW)Holding Weight: 3.77%Tapestry(NYSE:TPR)Holding Weight: 3.66%Darden Restaurants(NYSE:DRI)Holding Weight: 3.51%DraftKings(NASDAQ:DKNG)Holding Weight: 3.33%Carnival Co. &(NYSE:CCL)Holding Weight: 3.05%PEZ Sector ExposurePEZ Industry ExposureFull Holdings Details Key ExecutivesH. Bruce BondChairman of the Board of TrusteeAndrew R. SchlossbergPresidentTodd L. SpillaneChief Compliance OfficerBenjamin T. FultonVice PresidentPeter HubbardVice PresidentDavid C. WarrenVice PresidentBruce T. DuncanTreasurer, SecretaryRonn R. BaggeIndependent TrusteeTodd J. BarreIndependent TrusteeKevin M. CaromeTrusteeMore ExecutivesSimilar ETFsVanEck Gaming ETFNASDAQ:BJKInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDVanEck Retail ETFNASDAQ:RTHInstitutional OwnershipWolverine Trading LLCBought 5,420 shares on 2/15/2024Ownership: 0.847%Citadel Advisors LLCSold 2,702 shares on 2/15/2024Ownership: 0.756%Scotia Capital Inc.Bought 6,276 shares on 2/12/2024Ownership: 0.981%Cambridge Investment Research Advisors Inc.Bought 12,806 shares on 2/9/2024Ownership: 2.001%Janney Montgomery Scott LLCBought 68,375 shares on 2/8/2024Ownership: 10.684%View All Institutional Transactions PEZ ETF - Frequently Asked Questions How have PEZ shares performed in 2024? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock was trading at $82.35 at the beginning of 2024. Since then, PEZ stock has increased by 11.4% and is now trading at $91.70. View the best growth stocks for 2024 here. Are investors shorting Invesco Dorsey Wright Consumer Cyclicals Momentum ETF? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF saw a drop in short interest in February. As of February 29th, there was short interest totaling 5,600 shares, a drop of 24.3% from the February 14th total of 7,400 shares. Based on an average daily trading volume, of 4,600 shares, the days-to-cover ratio is currently 1.2 days. View Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's Short Interest. How often does Invesco Dorsey Wright Consumer Cyclicals Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Consumer Cyclicals Momentum ETF? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF declared a dividend on Monday, March 18th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1158 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. Read our dividend analysis for PEZ. What does PEZ invest in? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF is a equity fund issued by Invesco. PEZ focuses on consumer discretionary investments and follows the Dorsey Wright Consumer Cyclicals Technical Leaders Index. The fund's investments total to approximately $59.46 million assets under management. What stocks does Invesco Dorsey Wright Consumer Cyclicals Momentum ETF hold? PEZ invests in 42 holdings. Some of the stocks in their portfolio include Carvana (CVNA), Chipotle Mexican Grill (CMG), Royal Caribbean Cruises (RCL), Toll Brothers (TOL), Deckers Outdoor (DECK), Lowe's Companies (LOW), Tapestry (TPR), Darden Restaurants (DRI), DraftKings (DKNG) and Carnival Co. & (CCL). What is the management fee for Invesco Dorsey Wright Consumer Cyclicals Momentum ETF? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's management fee is 0.50% and has other expenses of 0.51%. However, PEZ has a fee waiver of -0.41% to reimburse the expenses. The net expense ratio for PEZ is 0.60%. What other stocks do shareholders of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Consumer Cyclicals Momentum ETF investors own include AutoWeb (AUTO), Fidelity National Information Services (FIS), Flowers Foods (FLO), Alphabet (GOOG), Inpixon (INPX), Kimberly-Clark (KMB), Lam Research (LRCX), Novartis (NVS), Rogers (ROG) and V.F. (VFC). Who are Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's major shareholders? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (10.68%), Unique Wealth Strategies LLC (5.53%), Silver Oak Securities Incorporated (3.07%), Genesee Capital Advisors LLC (2.37%), Cambridge Investment Research Advisors Inc. (2.00%) and Scotia Capital Inc. (0.98%). 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. Compare Top Brokerages Here. This page (NASDAQ:PEZ) was last updated on 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceStock-Picking AI Predicts #1 Stock of 2024AltimetrySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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