NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News $93.86 +0.36 (+0.39%) As of 01:51 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatings About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PEZ alerts:Sign Up Key Stats Today's Range$93.50▼$93.5050-Day Range$92.75▼$105.0752-Week Range$90.81▼$110.43Volume238 shsAverage Volume744 shsMarket Capitalization$24.40 millionAssets Under Management$24.29 millionDividend Yield0.40%Net Expense Ratio0.60%Aggregate RatingModerate 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 Read More Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ExpensesTypePEZConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.46%0.57%0.54%0.53%Other Expenses0.28%0.54%0.53%0.38%0.54%Total Expense0.78%0.72%0.75%0.69%0.73%Fee Waiver-0.18%-0.57%-0.67%-0.41%-0.68%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PEZ ETF News HeadlinesInvesco Dorsey Wright Consumer Cyclicals Momentum ETFAugust 1, 2026 | markets.businessinsider.comInvesco Dorsey Wright Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.1511June 22, 2026 | msn.comManagement just bought 2.8 million sharesManagement just backed a $100 million buyback, repurchasing 2.8 million shares at an average price of $35.26 in one quarter. Institutions own about 83% of shares, including BlackRock's 32 million shares worth $716 million and Vanguard's 48 million shares worth nearly $1.1 billion. A new multi-year deal with Palantir adds an AI-driven edge to this energy producer's operations.September 28 at 1:00 AM | Monument Traders Alliance (Ad)Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETFMarch 24, 2026 | money.usnews.comInvesco Dorsey Wright Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.0984March 24, 2026 | seekingalpha.comPEZ: Momentum Factor Not Enough For Volatile Consumer Cyclical StocksJuly 8, 2025 | seekingalpha.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 $103.66 at the start of the year. Since then, PEZ shares have decreased by 9.7% and is now trading at $93.62. Who are Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's major shareholders? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's top institutional investors include Integrated Wealth Concepts LLC (0.47%). 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), 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 Holdings33 Fund Statistics Assets Under Management$24.29 million Average Daily Volume$736.80 Discount/Premium0.07% 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 Interest500 shs Miscellaneous Outstanding Shares260,000Beta1.15 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PEZ HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 5.47%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 5.31%eBay (NASDAQ:EBAY)Holding Weight: 4.57%Delta Air Lines (NYSE:DAL)Holding Weight: 3.81%Ross Stores (NASDAQ:ROST)Holding Weight: 3.81%Sphere Entertainment (NYSE:SPHR)Holding Weight: 3.75%Hilton Worldwide (NYSE:HLT)Holding Weight: 3.72%Ford Motor (NYSE:F)Holding Weight: 3.66%Rush Street Interactive (NYSE:RSI)Holding Weight: 3.64%Abercrombie & Fitch (NYSE:ANF)Holding Weight: 3.62%Full Holdings DetailsPEZ Sector ExposurePEZ Industry Exposure This page (NASDAQ:PEZ) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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