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NASDAQ:PEZ

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

$98.81 +0.05 (+0.05%)
As of 06/30/2025 01:33 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
$98.44
$99.49
50-Day Range
$82.79
$98.81
52-Week Range
$76.23
$113.42
Volume
1,166 shs
Average Volume
4,978 shs
Market Capitalization
$58.30 million
Assets Under Management
$30.66 million
Dividend Yield
0.11%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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

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
Fine. Don’t believe me.
They called me an alarmist... When in 2010 I said America’s debt was out of control. When I warned it would unleash a wave of civil unrest, society collapse, inflation, and currency debasement, they called me crazy. When I said the dollar’s reign was coming to an end… that interest payments would one day overwhelm our budget… they said: that’ll never happen here. And yet – here we are. America’s national debt just blew past $37 trillion.
See More Headlines

PEZ ETF - Frequently Asked Questions

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock was trading at $98.75 at the beginning of the year. Since then, PEZ shares have increased by 0.1% and is now trading at $98.81.
View the best growth stocks for 2025 here
.

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
$30.66 million
Average Daily Volume
$1.21 thousand
Discount/Premium
-0.15%

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
1
Put Options
1
Call Options
10
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 7/1/2025 by MarketBeat.com Staff
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