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
47
Number of holdings47
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of April 20, 2026
Consumer Cyclical70.47%
Communication Services10.63%
Healthcare7.20%
Consumer Defensive5.56%
Technology4.54%
Real Estate1.60%

PEZ Key Statistics

AUM
23.59M
AUM23.59M
Price-Earnings ratio
40.35
Price-Earnings ratio40.35
30-Day yield
0.01
30-Day yield0.01
Average volume
591.58
Average volume591.58
High today
$102.74
High today$102.74
Low today
$102.74
Low today$102.74
Open price
$102.74
Open price$102.74
Volume
226.00
Volume226.00
52 Week high
$110.43
52 Week high$110.43
52 Week low
$82.63
52 Week low$82.63
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

With a market cap of 23.63M, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) trades at $102.74. The stock has a price-to-earnings ratio of 40.35 and currently yields dividends of 71.8%.

During the trading session on 2026-04-22, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) shares reached a daily high of $102.74 and a low of $102.74. At a current price of $102.74, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) stock has reached 226, versus its average volume of 591.58.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) stock has traded between a high of $110.43 and a low of $82.63.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) stock has traded between a high of $110.43 and a low of $82.63.

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.