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 the year. Since then, PEZ stock has increased by 4.3% and is now trading at $85.93. 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 increase in short interest in the month of March. As of March 31st, there was short interest totaling 32,500 shares, an increase of 1,200.0% from the March 15th total of 2,500 shares. Based on an average trading volume of 29,600 shares, the days-to-cover ratio is currently 1.1 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 declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.1158 per share on Friday, March 22nd. This represents a $0.46 dividend on an annualized basis and a yield of 0.54%. 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 $56.25 million assets under management.

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) .

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 .

NASDAQ:PEZ

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

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$85.93

-0.79 (-0.91%)

(As of 04/19/2024 ET)

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Today's Range: $85.78
▼
$86.03
50-Day Range: $84.50
▼
$96.54
52-Week Range: $58.93
▼
$96.54

Volume: 1,182 shs
Average Volume: 5,300 shs
Market Capitalization: $54.14 million

Assets Under Management: $56.25 million
Dividend Yield: 0.44%
Net Expense Ratio: 0.60%

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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 LLC

PEZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PEZ ETF News Headlines

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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
Web: www.invescopowershares.com
Phone: +1-800-9830903

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: 40

Fund Statistics

Assets Under Management: $56.49 million
Average Daily Volume: $5,757.10
Discount/Premium: 0.07%

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: N/A
Short Interest: 600 shs

Miscellaneous

Outstanding Shares: 630,000
Beta: 1.29
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Expenses

Type	PEZ	Consumer Discretionary ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.51%	0.55%	0.54%	0.34%	0.58%
Total Expense	1.01%	0.75%	0.70%	0.58%	0.70%
Fee Waiver	-0.41%	-0.89%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.58%	0.60%	0.54%	0.58%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings & Exposure

Top 10 PEZ Holdings

PEZ Sector Exposure

PEZ Industry Exposure

Full Holdings Details

Key Executives

H. Bruce Bond
Chairman of the Board of Trustee
Andrew R. Schlossberg
President
Todd L. Spillane
Chief Compliance Officer
Benjamin T. Fulton
Vice President
Peter Hubbard
Vice President
David C. Warren
Vice President
Bruce T. Duncan
Treasurer, Secretary
Ronn R. Bagge
Independent Trustee
Todd J. Barre
Independent Trustee
Kevin M. Carome
Trustee

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Institutional Ownership

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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 the year. Since then, PEZ stock has increased by 4.3% and is now trading at $85.93.
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 increase in short interest in the month of March. As of March 31st, there was short interest totaling 32,500 shares, an increase of 1,200.0% from the March 15th total of 2,500 shares. Based on an average trading volume of 29,600 shares, the days-to-cover ratio is currently 1.1 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 declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.1158 per share on Friday, March 22nd. This represents a $0.46 dividend on an annualized basis and a yield of 0.54%. 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 $56.25 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 Modine Manufacturing (MOD), Abercrombie & Fitch (ANF), DICK'S Sporting Goods (DKS), Chipotle Mexican Grill (CMG), Toll Brothers (TOL), Deckers Outdoor (DECK), Tempur Sealy International (TPX), Wingstop (WING), Royal Caribbean Cruises (RCL) and DraftKings (DKNG).
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).
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 4/19/2024 by MarketBeat.com Staff

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