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
35
Number of holdings35
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of July 23, 2026
Consumer Cyclical64.96%
Communication Services13.14%
Industrials10.01%
Consumer Defensive4.86%
Healthcare4.05%
Real Estate2.98%

PEZ Key Statistics

AUM
21.83M
AUM21.83M
Price-Earnings ratio
36.47
Price-Earnings ratio36.47
30-Day yield
0.26
30-Day yield0.26
Average volume
509.79
Average volume509.79
High today
$99.18
High today$99.18
Low today
$99.18
Low today$99.18
Open price
$99.18
Open price$99.18
Volume
553.00
Volume553.00
52 Week high
$110.43
52 Week high$110.43
52 Week low
$90.81
52 Week low$90.81
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

With a market cap of 21.82M, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) trades at $99.18. The stock has a price-to-earnings ratio of 36.47 and currently yields dividends of 0.92%.

During the trading session on 2026-07-25, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) shares reached a daily high of $99.18 and a low of $99.18. At a current price of $99.18, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 553, compared to an average daily volume of 509.79.

The stock's 52-week range extends from a low of $90.81 to a high of $110.43.

The stock's 52-week range extends from a low of $90.81 to a high of $110.43.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.