NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News $98.14 -0.15 (-0.15%) As of 08/28/2026 11:23 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatings 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$98.14▼$98.6650-Day Range$97.46▼$105.0752-Week Range$90.81▼$110.43Volume396 shsAverage Volume743 shsMarket Capitalization$21.59 millionAssets Under Management$22.56 millionDividend Yield0.25%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%0.57%0.54%0.53%Other Expenses0.28%0.54%0.53%0.39%0.54%Total Expense0.78%0.72%0.75%0.69%0.73%Fee Waiver-0.18%-0.57%-0.67%-0.41%-0.68%Net Expense0.60%0.58%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PEZ ETF News HeadlinesInvesco Dorsey Wright Consumer Cyclicals Momentum ETFAugust 1, 2026 | markets.businessinsider.comInvesco Dorsey Wright Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.1511June 22, 2026 | msn.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation. | Paradigm Press (Ad)Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETFMarch 24, 2026 | money.usnews.comInvesco Dorsey Wright Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.0984March 24, 2026 | seekingalpha.comPEZ: Momentum Factor Not Enough For Volatile Consumer Cyclical StocksJuly 8, 2025 | 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 $103.66 at the beginning of 2026. Since then, PEZ shares have decreased by 5.3% and is now trading at $98.14. 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), 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 Holdings33 Fund Statistics Assets Under Management$22.56 million Average Daily Volume$526.80 Discount/Premium0.06% 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 Interest1,600 shs Miscellaneous Outstanding Shares220,000Beta1.16 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 PEZ HoldingsVictoria's Secret & Co. (NYSE:VSXY)Holding Weight: 5.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.33%Sphere Entertainment (NYSE:SPHR)Holding Weight: 4.21%Delta Air Lines (NYSE:DAL)Holding Weight: 4.04%eBay (NASDAQ:EBAY)Holding Weight: 3.90%Cheesecake Factory (NASDAQ:CAKE)Holding Weight: 3.76%Ross Stores (NASDAQ:ROST)Holding Weight: 3.75%Hilton Worldwide (NYSE:HLT)Holding Weight: 3.63%Marriott International (NASDAQ:MAR)Holding Weight: 3.52%CVS Health (NYSE:CVS)Holding Weight: 3.47%Full Holdings DetailsPEZ Sector ExposurePEZ Industry Exposure This page (NASDAQ:PEZ) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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