NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free PEZ Stock Alerts $86.98 -1.15 (-1.30%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$86.98▼$87.6850-Day Range$84.50▼$96.5452-Week Range$58.93▼$96.54Volume2,179 shsAverage Volume5,367 shsMarket Capitalization$54.80 millionAssets Under Management$57.31 millionDividend Yield0.44%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions 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 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 $0.1158April 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 dividendApril 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 Holdings40 Fund Statistics Assets Under Management$57.31 million Average Daily Volume$5,927.50 Discount/Premium-0.04% 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 Interest600 shs Miscellaneous Outstanding Shares630,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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%0.55%0.54%0.34%0.58%Total Expense1.01%0.75%0.70%0.58%0.70%Fee Waiver-0.41%-0.89%-0.55%-0.22%-0.57%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: 5.65%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 4.91%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 4.83%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 4.62%Toll Brothers(NYSE:TOL)Holding Weight: 3.88%Deckers Outdoor(NYSE:DECK)Holding Weight: 3.81%Tempur Sealy International(NYSE:TPX)Holding Weight: 3.79%Wingstop(NASDAQ:WING)Holding Weight: 3.60%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 2.97%DraftKings(NASDAQ:DKNG)Holding Weight: 2.82%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 start of the year. Since then, PEZ stock has increased by 5.6% and is now trading at $86.98. 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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 32,500 shares, an increase of 1,200.0% from the March 15th total of 2,500 shares. Based on an average daily trading volume, of 29,600 shares, the days-to-cover ratio is currently 1.1 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 announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.1158 per share on Friday, March 22nd. This represents a $0.46 annualized dividend and a dividend yield of 0.53%. The ex-dividend date of this dividend 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 $57.31 million assets under management. What stocks does Invesco Dorsey Wright Consumer Cyclicals Momentum ETF hold? PEZ invests in 40 holdings. Some of the stocks in their portfolio include Modine Manufacturing (MOD), Abercrombie & Fitch (ANF), DICK'S Sporting Goods (DKS), Chipotle Mexican Grill (CMG), Toll Brothers (TOL), Deckers Outdoor (DECK), Tempur Sealy International (TPX), Wingstop (WING), Royal Caribbean Cruises (RCL) and DraftKings (DKNG). 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), Kimberly-Clark (KMB), Lam Research (LRCX), Novartis (NVS), Rogers (ROG) and V.F. (VFC). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressYour Money is Not SafeAmerican AlternativeUrgent alert: open this for a huge profit potentialTimothy Sykes 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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