NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News → The Small Biotech with a BIG Cancer Solution (From Behind the Markets) (Ad) Free PEZ Stock Alerts $95.75 +0.78 (+0.82%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$95.21▼$95.7550-Day Range$80.86▼$96.1552-Week Range$58.93▼$96.39Volume2,693 shsAverage Volume5,458 shsMarket Capitalization$61.28 millionAssets Under Management$60.25 millionDividend Yield0.40%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Dorsey Wright Consumer Cyclicals Momentum ETF alerts: Email Address About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ)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 LLCRead More PEZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PEZ ETF News HeadlinesMarch 22, 2024 | seekingalpha.comInvesco QQQ Trust ETF: Short-Term Momentum Is Coming To An EndMarch 19, 2024 | msn.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.1158March 28, 2024 | DTI (Ad)CBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. You're probably wondering, “Okay… But how does that affect me?” This perk now allows everyday traders like yourself to target extra income over the weekend. February 28, 2024 | yahoo.comPlay Simply Jigsaw Online for Free | Yahoo! GamesFebruary 26, 2024 | yahoo.comPlay Slots Lounge Online for Free | Yahoo! 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Email Address 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 Holdings40 Fund Statistics Assets Under Management$59.86 million Average Daily Volume$5,942.70 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 OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares640,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsThe Small Biotech with a BIG Cancer SolutionThere's a new cancer treatment so precise, it's been called a "smart bomb." One that can deliver a toxic payload directly to tumors while bypassing healthy cells.Get the full story here >>> Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ExpensesTypePEZConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.48%0.51%Other Expenses0.51%0.55%0.54%0.32%0.58%Total Expense1.01%0.75%0.70%0.57%0.70%Fee Waiver-0.41%-0.89%-0.54%-0.20%-0.56%Net Expense0.60%0.58%0.60%0.54%0.58% Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings & ExposureTop 10 PEZ HoldingsCarvana(NYSE:CVNA)Holding Weight: 6.63%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 5.37%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 3.98%Toll Brothers(NYSE:TOL)Holding Weight: 3.93%Deckers Outdoor(NYSE:DECK)Holding Weight: 3.78%Lowe's Companies(NYSE:LOW)Holding Weight: 3.77%Tapestry(NYSE:TPR)Holding Weight: 3.66%Darden Restaurants(NYSE:DRI)Holding Weight: 3.51%DraftKings(NASDAQ:DKNG)Holding Weight: 3.33%Carnival Co. &(NYSE:CCL)Holding Weight: 3.05%PEZ Sector ExposurePEZ Industry ExposureFull Holdings Details Key ExecutivesH. Bruce BondChairman of the Board of TrusteeAndrew R. SchlossbergPresidentTodd L. SpillaneChief Compliance OfficerBenjamin T. FultonVice PresidentPeter HubbardVice PresidentDavid C. WarrenVice PresidentBruce T. DuncanTreasurer, SecretaryRonn R. BaggeIndependent TrusteeTodd J. BarreIndependent TrusteeKevin M. CaromeTrusteeMore ExecutivesSimilar ETFsVanEck Gaming ETFNASDAQ:BJKInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDVanEck Retail ETFNASDAQ:RTHInstitutional OwnershipWolverine Trading LLCBought 5,420 shares on 2/15/2024Ownership: 0.847%Citadel Advisors LLCSold 2,702 shares on 2/15/2024Ownership: 0.756%Scotia Capital Inc.Bought 6,276 shares on 2/12/2024Ownership: 0.981%Cambridge Investment Research Advisors Inc.Bought 12,806 shares on 2/9/2024Ownership: 2.001%Janney Montgomery Scott LLCBought 68,375 shares on 2/8/2024Ownership: 10.684%View All Institutional Transactions PEZ ETF - Frequently Asked Questions How have PEZ shares performed in 2024? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock was trading at $82.35 at the beginning of 2024. Since then, PEZ shares have increased by 16.3% and is now trading at $95.75. View the best growth stocks for 2024 here. Are investors shorting Invesco Dorsey Wright Consumer Cyclicals Momentum ETF? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF saw a decrease in short interest in the month of March. As of March 15th, there was short interest totaling 2,500 shares, a decrease of 55.4% from the February 29th total of 5,600 shares. Based on an average trading volume of 5,300 shares, the short-interest ratio is currently 0.5 days. View Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's Short Interest. How often does Invesco Dorsey Wright Consumer Cyclicals Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Consumer Cyclicals Momentum ETF? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.1158 per share on Friday, March 22nd. This represents a $0.46 annualized dividend and a dividend yield of 0.48%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for PEZ. What does PEZ invest in? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF is a equity fund issued by Invesco. PEZ focuses on consumer discretionary investments and follows the Dorsey Wright Consumer Cyclicals Technical Leaders Index. The fund's investments total to approximately $59.86 million assets under management. What stocks does Invesco Dorsey Wright Consumer Cyclicals Momentum ETF hold? PEZ invests in 40 holdings. Some of the stocks in their portfolio include Carvana (CVNA), Chipotle Mexican Grill (CMG), Royal Caribbean Cruises (RCL), Toll Brothers (TOL), Deckers Outdoor (DECK), Lowe's Companies (LOW), Tapestry (TPR), Darden Restaurants (DRI), DraftKings (DKNG) and Carnival Co. & (CCL). What is the management fee for Invesco Dorsey Wright Consumer Cyclicals Momentum ETF? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's management fee is 0.50% and has other expenses of 0.51%. However, PEZ has a fee waiver of -0.41% to reimburse the expenses. The net expense ratio for PEZ is 0.60%. What other stocks do shareholders of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Consumer Cyclicals Momentum ETF investors own include AutoWeb (AUTO), Fidelity National Information Services (FIS), Flowers Foods (FLO), Alphabet (GOOG), Kimberly-Clark (KMB), Lam Research (LRCX), Novartis (NVS), Rogers (ROG) and V.F. (VFC). Who are Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's major shareholders? Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (10.68%), Unique Wealth Strategies LLC (5.53%), Silver Oak Securities Incorporated (3.07%), Genesee Capital Advisors LLC (2.37%), Cambridge Investment Research Advisors Inc. (2.00%) and Scotia Capital Inc. (0.98%). 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. Compare Top Brokerages Here. This page (NASDAQ:PEZ) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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