NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News $88.66 +2.07 (+2.39%) Closing price 05/2/2025 03:49 PM EasternExtended Trading$88.66 0.00 (0.00%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PEZ alerts:Sign Up Key Stats Today's Range$87.78▼$88.8250-Day Range$76.65▼$99.4652-Week Range$76.23▼$113.42Volume1,951 shsAverage Volume4,566 shsMarket Capitalization$52.31 millionAssets Under Management$52.36 millionDividend Yield0.12%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewPowerShares 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… Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ExpensesTypePEZConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.57%0.53%0.53%Other Expenses0.51%0.36%0.48%0.43%0.52%Total Expense1.01%0.68%0.72%0.68%0.71%Fee Waiver-0.41%-0.39%-0.49%-0.29%-0.54%Net Expense0.60%0.58%0.63%0.61%0.60% 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 PEZ ETF News HeadlinesPEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETFOctober 20, 2024 | seekingalpha.comInvesco Dorsey Wright Emerging Markets Momentum ETFSeptember 27, 2024 | wsj.comShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is about to announce could change the AI market once again. Experts already predict the total addressable market could climb past $20 trillion. But Sykes believes most investors have missed what’s coming next. He’s tracking a new shift — and says the biggest gains are still ahead.May 3, 2025 | Timothy Sykes (Ad)What's Going On With Abercrombie & Fitch Stock Today?August 28, 2024 | msn.comInvesco QQQ Trust ETF: Short-Term Momentum Is Coming To An EndMarch 22, 2024 | seekingalpha.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.1158March 19, 2024 | msn.comSee More Headlines PEZ ETF - Frequently Asked Questions How have PEZ shares performed this year? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock was trading at $98.75 at the beginning of the year. Since then, PEZ stock has decreased by 10.2% and is now trading at $88.6610. View the best growth stocks for 2025 here. Who are Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's major shareholders? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's top institutional investors include Janney Montgomery Scott LLC (10.78%), Silver Oak Securities Incorporated (4.28%), Cambridge Investment Research Advisors Inc. (3.01%) and Genesee Capital Advisors LLC (1.74%). 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. 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 Fidelity National Information Services (FIS), Lam Research (LRCX), Alliance Data Systems (ADS), AutoWeb (AUTO), Alteryx (AYX), Biohaven (BHVN) and BlackLine (BL). 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 Holdings39 Fund Statistics Assets Under Management$52.36 million Average Daily Volume$4,325.70 Discount/Premium-0.01% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest500 shs Miscellaneous Outstanding Shares590,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PEZ HoldingsO'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 5.59%Silicon Graphics International (NASDAQ:SGI)Holding Weight: 3.88%Cardinal Health (NYSE:CAH)Holding Weight: 3.83%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 3.70%DoorDash (NASDAQ:DASH)Holding Weight: 3.65%Netflix (NASDAQ:NFLX)Holding Weight: 3.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.59%McKesson (NYSE:MCK)Holding Weight: 3.43%Garmin (NYSE:GRMN)Holding Weight: 3.41%Tapestry (NYSE:TPR)Holding Weight: 3.30%Full Holdings DetailsPEZ Sector ExposurePEZ Industry Exposure This page (NASDAQ:PEZ) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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