NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News $96.10 +1.99 (+2.11%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$96.00▼$96.4350-Day Range$92.24▼$99.5652-Week Range$58.93▼$99.56Volume1,030 shsAverage Volume5,407 shsMarket Capitalization$71.11 millionAssets Under Management$70.48 millionDividend Yield0.25%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 22, 2024 | seekingalpha.comInvesco QQQ Trust ETF: Short-Term Momentum Is Coming To An EndMarch 19, 2024 | msn.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.1158July 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.February 28, 2024 | yahoo.comPlay Simply Jigsaw Online for Free | Yahoo! GamesFebruary 26, 2024 | yahoo.comPlay Slots Lounge Online for Free | Yahoo! GamesFebruary 22, 2024 | yahoo.comPlay Scramble Words Online for Free | Yahoo! GamesDecember 28, 2023 | msn.com5 Best Investing Areas of Q4 & Their Top ETFsDecember 27, 2023 | msn.comAdvisorShares Dorsey Wright FSM All Cap World ETF declares $0.5758 dividendJuly 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.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 Holdings35 Fund Statistics Assets Under Management$70.48 million Average Daily Volume$3,197.50 Discount/Premium0.13% 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 Interest9,700 shs Miscellaneous Outstanding Shares740,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad DTIHeard about the 72-Hour Profit Surge? Read this…One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…Click here now to get all the details. Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ExpensesTypePEZConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.48%0.51%Other Expenses0.51%0.36%0.50%0.39%0.54%Total Expense1.01%0.68%0.70%0.61%0.71%Fee Waiver-0.41%-0.39%-0.54%-0.32%-0.59%Net Expense0.60%0.58%0.60%0.54%0.58% Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings & ExposureTop 10 PEZ HoldingsModine Manufacturing(NYSE:MOD)Holding Weight: 5.45%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 4.21%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.21%Toll Brothers(NYSE:TOL)Holding Weight: 3.94%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 3.84%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 3.81%Murphy USA(NYSE:MUSA)Holding Weight: 3.49%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 3.31%McKesson(NYSE:MCK)Holding Weight: 3.19%Deckers Outdoor(NYSE:DECK)Holding Weight: 3.14%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 OwnershipCambridge Investment Research Advisors Inc.Bought 5,394 shares on 7/26/2024Ownership: 2.461%Genesee Capital Advisors LLCBought 2,243 shares on 7/19/2024Ownership: 2.352%SPC Financial Inc.Bought 416 shares on 5/4/2024Ownership: 1.494%Janney Montgomery Scott LLCBought 13,141 shares on 5/1/2024Ownership: 12.541%View All Institutional Transactions PEZ ETF - Frequently Asked Questions How have PEZ shares performed this year? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock was trading at $82.35 at the beginning of the year. Since then, PEZ shares have increased by 16.7% and is now trading at $96.10. View the best growth stocks for 2024 here. Who are Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's major shareholders? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.46%) and Genesee Capital Advisors LLC (2.35%). 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. 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 AutoWeb (AUTO), Fidelity National Information Services (FIS), Flowers Foods (FLO), Alphabet (GOOG), Kimberly-Clark (KMB) and Lam Research (LRCX). This page (NASDAQ:PEZ) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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