NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free PEZ Stock Alerts $91.59 +1.86 (+2.07%) (As of 12:20 PM ET) Add Compare Share Share Today's Range$90.84▼$91.5950-Day Range$85.55▼$96.5452-Week Range$58.93▼$96.54Volume795 shsAverage Volume5,126 shsMarket Capitalization$59.53 millionAssets Under Management$58.41 millionDividend Yield0.41%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 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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$58.41 million Average Daily Volume$4,241.50 Discount/Premium-0.13% 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 Interest1,300 shs Miscellaneous Outstanding Shares650,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free 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 OwnershipGenesee Capital Advisors LLCSold 244 shares on 4/23/2024Ownership: 2.370%Scotia Capital Inc.Bought 6,276 shares on 2/12/2024Ownership: 0.981%Janney Montgomery Scott LLCBought 68,375 shares on 2/8/2024Ownership: 10.684%Unique Wealth Strategies LLCBought 35,384 shares on 2/5/2024Ownership: 5.529%Silver Oak Securities IncorporatedBought 19,670 shares on 2/5/2024Ownership: 3.073%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 beginning of 2024. Since then, PEZ stock has increased by 10.3% and is now trading at $90.84. 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 in the month of April. As of April 15th, there was short interest totaling 1,300 shares, an increase of 116.7% from the March 31st total of 600 shares. Based on an average daily volume of 5,300 shares, the days-to-cover ratio is presently 0.2 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 dividend on an annualized basis and a yield of 0.51%. 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 $58.41 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). 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 Genesee Capital Advisors LLC (2.37%). 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. 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