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T   16.84 (+1.39%)
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MU   91.85 (+2.67%)
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GE   153.99 (-0.50%)
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NASDAQ:PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News

$89.65
+0.73 (+0.82%)
(As of 02/27/2024 ET)
Today's Range
$89.41
$89.89
50-Day Range
$79.40
$88.91
52-Week Range
$58.93
$89.89
Volume
1,890 shs
Average Volume
5,056 shs
Market Capitalization
$57.38 million
Assets Under Management
$55.96 million
Dividend Yield
0.55%
Net Expense Ratio
0.60%
PEZ stock logo

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 LLC

PEZ Stock Price History

PEZ ETF News Headlines

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
5 Best ETF Charts of This Earnings Season
PEZ ETF Stock Price History
Wall Street Hits 2-Year Best Mark: Momentum ETFs to Play
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
Receive PEZ Stock News and Ratings via Email

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Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PEZ
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Consumer Cyclicals Technical Leaders Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
40

Fund Statistics

Assets Under Management
$55.96 million
Average Daily Volume
$282.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,300 shs

Miscellaneous

Beta
1.29
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Expenses

TypePEZConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.53%0.54%0.47%0.51%
Other Expenses0.51%0.55%0.55%0.33%0.58%
Total Expense1.01%0.75%0.70%0.57%0.70%
Fee Waiver-0.41%-0.89%-0.55%-0.20%-0.57%
Net Expense0.60%0.58%0.60%0.53%0.58%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings & Exposure

PEZ Sector Exposure

PEZ Industry Exposure

Key Executives

  • H. Bruce Bond
    Chairman of the Board of Trustee
  • Andrew R. Schlossberg
    President
  • Todd L. Spillane
    Chief Compliance Officer
  • Benjamin T. Fulton
    Vice President
  • Peter Hubbard
    Vice President
  • David C. Warren
    Vice President
  • Bruce T. Duncan
    Treasurer, Secretary
  • Ronn R. Bagge
    Independent Trustee
  • Todd J. Barre
    Independent Trustee
  • Kevin M. Carome
    Trustee














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 the year. Since then, PEZ stock has increased by 8.9% and is now trading at $89.6489.
View the best growth stocks for 2024 here
.

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 announced a quarterly dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be paid a dividend of $0.0316 per share on Friday, December 22nd. This represents a $0.13 annualized dividend and a yield of 0.14%. The ex-dividend date is Monday, December 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 $55.96 million assets under management.

What stocks does Invesco Dorsey Wright Consumer Cyclicals Momentum ETF hold?
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 retail and institutional investors. Top institutional shareholders 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 2/27/2024 by MarketBeat.com Staff