PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ | NASDAQ
$99.58
-$0.78 (-0.78%)
At close: Oct 30, 2026, 4:00 PM ET
$99.69
+$0.11 (+0.11%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 21.91M
AVG Volume 473
AUM 23.21M
NAV 100.90
1D Range
99.55 100.92
52W Range
90.81 109.89
About PEZ
The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) aims to replicate the performance of the Dorsey Wright Consumer Cyclicals Technical Leaders Index. This fund typically allocates a minim...
Asset Class Equity
Holdings 34
Inception Date Oct 12, 2006
Expense Ratio 0.78%
Domicile United States
ISIN US46137V8037
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 65.99% |
| Communication Services | 12.77% |
| Industrials | 9.97% |
| Consumer Defensive | 4.96% |
| Healthcare | 3.44% |
Dividends
Yield 0.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1344 | Sep 25, 26 |
| Jun 22, 26 | $0.1511 | Jun 26, 26 |
| Mar 23, 26 | $0.0984 | Mar 27, 26 |
| Jun 23, 25 | $0.1169 | Jun 27, 25 |
| Mar 18, 24 | $0.1158 | Mar 22, 24 |
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