Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

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About PEZ

PEZ tracks an index of US consumer cyclical firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
42
Number of holdings42
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of December 24, 2025
Consumer Cyclical75.47%
Communication Services16.05%
Industrials2.78%
Consumer Defensive2.28%
Technology1.93%
Healthcare1.49%

PEZ Key Statistics

AUM
27.62M
AUM27.62M
Price-Earnings ratio
61.71
Price-Earnings ratio61.71
30-Day yield
-0.14
30-Day yield-0.14
Average volume
831.40
Average volume831.40
High today
$106.19
High today$106.19
Low today
$106.08
Low today$106.08
Open price
$106.08
Open price$106.08
Volume
1.29K
Volume1.29K
52 Week high
$107.83
52 Week high$107.83
52 Week low
$76.23
52 Week low$76.23
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

The current Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) stock price is $106.19, with a market capitalization of 27.61M. The stock trades at a price-to-earnings (P/E) ratio of 61.71 and offers a dividend yield of 38.1%.

As of 2025-12-28, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) stock has fluctuated between $106.08 and $106.19. The current price stands at $106.19, placing the stock +0.1% above today's low and 0.0% off the high.

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) shares are trading with a volume of 1.29K, against a daily average of 831.4.

During the past year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) stock moved between $76.23 at its lowest and $107.83 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) stock moved between $76.23 at its lowest and $107.83 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.