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NASDAQ:PEZ

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

$99.70 -0.56 (-0.55%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ)

Key Stats

Today's Range
$99.50
$100.14
50-Day Range
$85.32
$100.31
52-Week Range
$76.23
$113.42
Volume
3,605 shs
Average Volume
4,820 shs
Market Capitalization
$30.91 million
Assets Under Management
$31.12 million
Dividend Yield
0.11%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Expenses

TypePEZConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.46%0.56%0.54%0.53%
Other Expenses0.36%0.61%0.56%0.52%0.56%
Total Expense0.86%0.74%0.76%0.74%0.73%
Fee Waiver-0.26%-0.75%-0.66%-0.50%-0.63%
Net Expense0.60%0.58%0.63%0.63%0.60%
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PEZ ETF News Headlines

PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
See More Headlines

PEZ ETF - Frequently Asked Questions

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock was trading at $98.75 at the start of the year. Since then, PEZ shares have increased by 1.0% and is now trading at $99.7050.

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.

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), Alliance Data Systems (ADS), AutoWeb (AUTO), Alteryx (AYX), Biohaven (BHVN) and BlackLine (BL).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
39

Fund Statistics

Assets Under Management
$31.12 million
Average Daily Volume
$1.16 thousand
Discount/Premium
-0.14%

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
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
200 shs

Miscellaneous

Beta
1.29
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PEZ Holdings

PEZ Sector Exposure

PEZ Industry Exposure


This page (NASDAQ:PEZ) was last updated on 7/7/2025 by MarketBeat.com Staff
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