NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News $99.45 -0.34 (-0.34%) As of 06/5/2026 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$99.45▼$99.4550-Day Range$92.40▼$102.9252-Week Range$90.81▼$110.43Volume95 shsAverage Volume781 shsMarket Capitalization$22.87 millionAssets Under Management$22.87 millionDividend Yield0.21%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 Expenses0.36%0.58%0.55%0.52%0.55%Total Expense0.86%0.74%0.76%0.73%0.73%Fee Waiver-0.26%-0.67%-0.64%-0.50%-0.61%Net Expense0.60%0.58%0.63%0.62%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 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.comTrump’s New Dollar revealedThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.June 6 at 1:00 AM | Porter & Company (Ad)PEZ: Momentum Factor Not Enough For Volatile Consumer Cyclical StocksJuly 8, 2025 | seekingalpha.comPEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETFOctober 20, 2024 | seekingalpha.comInvesco Dorsey Wright Emerging Markets Momentum ETFSeptember 27, 2024 | wsj.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 start of the year. Since then, PEZ shares have decreased by 4.1% and is now trading at $99.45. Who are Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's major shareholders? Top institutional investors of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF include Bank of America Corp DE (11.23%), Cetera Investment Advisers (4.47%) and Fifth Third Bancorp (1.09%). 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 Holdings45 Fund Statistics Assets Under Management$22.87 million Average Daily Volume$409.00 Discount/Premium0.01% 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 Volume1 Put Options1 Call Options2 Short Interest500 shs Miscellaneous Outstanding Shares230,000Beta1.16 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 PEZ HoldingsTapestry (NYSE:TPR)Holding Weight: 3.96%Ralph Lauren (NYSE:RL)Holding Weight: 3.68%Cardinal Health (NYSE:CAH)Holding Weight: 3.61%Marriott International (NASDAQ:MAR)Holding Weight: 3.57%Hilton Worldwide (NYSE:HLT)Holding Weight: 3.54%Williams-Sonoma (NYSE:WSM)Holding Weight: 3.38%Netflix (NASDAQ:NFLX)Holding Weight: 3.30%Five Below (NASDAQ:FIVE)Holding Weight: 3.16%Walmart (NASDAQ:WMT)Holding Weight: 3.11%Garrett Motion (NASDAQ:GTX)Holding Weight: 3.09%Full Holdings DetailsPEZ Sector ExposurePEZ Industry Exposure This page (NASDAQ:PEZ) was last updated on 6/6/2026 by MarketBeat.com Staff. 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