Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) ETF
Expense Ratio: 0.60% | AUM: 26.30M | Issuer: Invesco
PEZ Daily Price Range
PEZ 52-Week Price Range
PEZ - Real-Time SMART Grade™
PEZ - Profile & Info
The investment objective of the Invesco DWA Consumer Cyclicals Momentum ETF is based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index.
| Issuer | Invesco |
| Expense Ratio | 0.60% |
| Assets Under Management (AUM) | 26.30M |
| Underlying Index | Dorsey Wright Consumer Cyclicals Technical Leaders Index |
| Asset Class | Equity |
| ETF Category | Consumer-Focused ETFs |
| Net Asset Value (NAV) | $47.81 |
| Options? | Yes |
| Total Holdings | 32 |
PEZ - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| ORLY | OReilly Automotive Inc | 4.97% |
| HD | Home Depot Inc | 4.40% |
| NKE | NIKE Inc | 4.39% |
| SPWH | SPORTSMANS WARE | 4.38% |
| CMG | Chipotle Mexican Grill Inc | 4.16% |
| BBY | BEST BUY CO INC | 4.01% |
| TSCO | Tractor Supply Co | 3.90% |
| NYT | New York Times Co. Class A | 3.84% |
| AMZN | AMAZON COM INC | 3.75% |
| DPZ | Dominos Pizza Inc | 3.62% |
| PZZA | Papa Johns International Inc | 3.49% |
| CHWY | Chewy Inc | 3.46% |
| NVR | NVR Inc | 3.45% |
| DG | Dollar General Corp | 3.42% |
| CABO | Cable ONE Inc | 3.38% |
| VSTO | Vista Outdoor Inc | 3.16% |
| EA | ELECTRONIC ART | 3.14% |
| TGT | Target Corp | 3.13% |
| MUSA | Murphy USA Inc | 3.09% |
| NFLX | Netflix Inc | 3.09% |
| TTWO | Take-Two Interactive Software Inc | 2.96% |
| PETS | PetMed Express Inc | 2.84% |
| COST | Costco Wholesale Corp | 2.77% |
| GOLF | Acushnet Holdings Corp | 2.67% |
| CMCSA | Comcast Corp | 2.63% |
| WMT | WALMART INC | 2.62% |
| RAD | Rite Aid Corp | 2.48% |
| GNTX | Gentex Corp | 2.31% |
| LBRDA | Liberty Broadband Cl A | 2.25% |
| BKE | Buckle Inc. | 1.65% |
| IUGXX | Premier US Government Money Portfolio | 0.58% |
| PEZ | Invesco DWA Consumer Cyclicals Momentum Portfolio ETF | 0.00% |
PEZ - Top Stories
View All PEZ News
PEZ - Price/Volume Stats
| Current price | $48.37 |
| Prev. close | $48.01 |
| Day low | $48.37 |
| Day high | $48.71 |
| 52-week high | $57.84 |
| 52-week low | $27.77 |
| Day Volume | 1,341 |
| Avg. volume | 10,450 |
| Dividend yield | 0.30% |
PEZ - Recent Returns
| 1-mo | 5.40% |
| 3-mo | 40.19% |
| 6-mo | -12.16% |
| 1-year | -14.03% |
| 3-year | 10.73% |
| 5-year | 4.75% |
| YTD | -11.84% |
| 2019 | 18.05% |
| 2018 | -6.85% |
| 2017 | 19.88% |
| 2016 | -3.54% |
| 2015 | -0.79% |
PEZ - Stock Chart
PEZ - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
Get Free Updates
Most Popular Articles
Why is Natural Gas Rallying Today?
Why Natural Gas is Overdue for a Bounce
Where are Oil Prices Headed in July?
Our Exclusive Tools
