Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) ETF

Expense Ratio: 0.60% | AUM: 14.47M | Issuer: Invesco

PEZ Daily Price Range
PEZ 52-Week Price Range

PEZ - Real-Time SMART Grade™


Overall SMART Grade

PEZ has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

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) 14.47M
Underlying Index Dorsey Wright Consumer Cyclicals Technical Leaders Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $36.17
Options? Yes
Total Holdings 81

PEZ - Top Holdings

Symbol Holding Name % of Total
PCLN Priceline Group Inc 6.56%
AMZN Inc 5.66%
DPZ Domino's Pizza Inc 5.60%
ORLY O'Reilly Automotive Inc 5.07%
ROST Ross Stores Inc 3.98%
EA Electronic Arts Inc 3.68%
MIDD Middleby Corp 3.61%
TTWO Take-Two Interactive Software Inc 3.55%
CHTR Charter Communications Inc 3.35%
BURL Burlington Stores Inc 2.83%
AZO AutoZone Inc 2.82%
TJX TJX Cos Inc 2.79%
PLAY Dave & Buster's Entertainment Inc 2.77%
ULTA Ulta Salon Cosmetics & Fragrance Inc 2.66%
MTN Vail Resorts Inc 2.61%
HD Home Depot Inc 2.58%
PLCE Children's Place Inc 2.54%
THO Thor Industries Inc 2.43%
LEA Lear Corp 2.38%
JBLU JetBlue Airways Corp 2.36%
LB L Brands Inc 2.22%
COST Costco Wholesale Corp 2.13%
CBRL Cracker Barrel Old Country Store Inc 2.12%
SKYW SkyWest Inc 2.06%
HA Hawaiian Holdings Inc 2.06%
LCII LCI Industries 2.04%
LVNTA Liberty Ventures 1.81%
ERI Eldorado Resorts Inc 1.62%
PZZA Papa John's International Inc 1.51%
DORM Dorman Products Inc 1.22%
FRED Fred's Inc 1.21%
WGO Winnebago Industries Inc 1.20%
FRAN Francesca's Holdings Corp 1.15%
PIR Pier 1 Imports Inc 1.15%
ACCO ACCO Brands Corp 1.08%
REX REX American Resources Corp 1.06%
TTS Tile Shop Holdings Inc 1.05%
BGFV Big 5 Sporting Goods Corp 0.93%
BZH Beazer Homes USA Inc 0.91%
TLRD Tailored Brands Inc 0.82%
CONN Conn's Inc 0.64%

PEZ - Top Stories

View All PEZ News

PEZ - Price/Volume Stats

Current price $36.65
Prev. close $36.17
Day low $35.86
Day high $36.75
52-week high $57.84
52-week low $27.77
Day Volume 2,200
Avg. volume 13,786
Dividend yield 0.29%

PEZ - Recent Returns

1-mo -24.07%
3-mo N/A
6-mo -28.93%
1-year -33.21%
3-year N/A
5-year -20.84%
YTD -33.25%
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

Join over 50,000 investors who get the latest news from!

Most Popular Articles

Page generated in 0.9835 seconds.