Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
Closed
$101.28
Closed
-(-)
At close
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About
PEZ was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 23.76m in AUM and 46 holdings. PEZ tracks an index of US consumer cyclical firms selected and weighted by price momentum.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Consumer Discretionary
ISIN
US46137V8037
Website
Key stats
Open
$100.06
Volume
1.23K
AUM
$23.18M
Prev. close
$100.76
Expense ratio
0.60%
P/E
25.32
$100.06
Day’s Range
$101.28
$92.35
52W Range
$110.43
What’s in the fund
5
Total sectors
Consumer Discretionary
80.85%
Health Care
6.59%
Communication Services
5.22%
Consumer Staples
2.67%
Others
4.67%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.10
Div. Yield
0.10%
Div. Growth YoY
-15.75%
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