NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News $99.83 +0.47 (+0.47%) Closing price 10/15/2025 03:59 PM EasternExtended Trading$99.84 +0.01 (+0.01%) As of 10/15/2025 04:10 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) 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$99.73▼$99.8850-Day Range$95.29▼$102.1752-Week Range$76.23▼$113.42Volume1,617 shsAverage Volume5,597 shsMarket Capitalization$49.91 millionAssets Under Management$49.71 millionDividend Yield0.11%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%0.56%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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These aren't the signals you'll see on CNBC. | American Alternative (Ad)Invesco Dorsey Wright Emerging Markets Momentum ETFSeptember 27, 2024 | wsj.comWhat'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.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 start of the year. Since then, PEZ shares have increased by 1.1% and is now trading at $99.8280. Who are Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's major shareholders? Top institutional shareholders of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF include Farther Finance Advisors LLC (1.81%). 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 Holdings42 Fund Statistics Assets Under Management$49.71 million Average Daily Volume$2.46 thousand Discount/Premium-0.05% 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 Volume172 Put Options172 Call Options1 Short Interest2,200 shs Miscellaneous Outstanding Shares500,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 PEZ HoldingsQuantumScape (NYSE:QS)Holding Weight: 4.54%DoorDash (NASDAQ:DASH)Holding Weight: 4.02%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 4.02%Carvana (NYSE:CVNA)Holding Weight: 3.99%Tapestry (NYSE:TPR)Holding Weight: 3.95%Silicon Graphics International (NASDAQ:SGI)Holding Weight: 3.81%EchoStar (NASDAQ:SATS)Holding Weight: 3.68%Ralph Lauren (NYSE:RL)Holding Weight: 3.53%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.45%Ollie's Bargain Outlet (NASDAQ:OLLI)Holding Weight: 2.93%Full Holdings DetailsPEZ Sector ExposurePEZ Industry Exposure This page (NASDAQ:PEZ) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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