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NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

85.67
-2.98
(-3.36%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for PEZ
  • Previous Close 88.65
  • Open 85.99
  • Bid 85.73 x 300
  • Ask 91.44 x 100
  • Day's Range 85.53 - 85.99
  • 52 Week Range 82.11 - 113.42
  • Volume 1,246
  • Avg. Volume 4,942
  • Net Assets 68.65M
  • NAV 85.90
  • PE Ratio (TTM) 24.72
  • Yield 0.12%
  • YTD Daily Total Return -13.14%
  • Beta (5Y Monthly) 1.37
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Consumer Cyclical

Fund Category

68.65M

Net Assets

2006-10-12

Inception Date

Performance Overview: PEZ

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Trailing returns as of 3/28/2025. Category is Consumer Cyclical.

YTD Return

PEZ
13.14%
Category
1.21%
 

1-Year Return

PEZ
11.15%
Category
11.25%
 

3-Year Return

PEZ
4.63%
Category
6.47%
 

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Holdings: PEZ

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Sector Weightings

SectorPEZ
Technology   5.06%
Industrials   2.95%
Healthcare   1.71%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: PEZ

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Research Reports: PEZ

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