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 March 26, 2026
Consumer Cyclical76.07%
Healthcare8.57%
Communication Services7.31%
Industrials3.90%
Consumer Defensive2.46%
Technology1.69%

PEZ Key Statistics

AUM
21.45M
AUM21.45M
Price-Earnings ratio
34.13
Price-Earnings ratio34.13
30-Day yield
0.01
30-Day yield0.01
Average volume
903.70
Average volume903.70
High today
$94.08
High today$94.08
Low today
$93.24
Low today$93.24
Open price
$93.77
Open price$93.77
Volume
1.05K
Volume1.05K
52 Week high
$110.43
52 Week high$110.43
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 $93.24, with a market capitalization of 21.45M. The stock trades at a price-to-earnings (P/E) ratio of 34.13 and offers a dividend yield of 57.1%.

As of 2026-03-28, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) stock has fluctuated between $93.24 and $94.08. The current price stands at $93.24, placing the stock 0.0% above today's low and -0.9% off the high.

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) shares are trading with a volume of 1.05K, against a daily average of 903.7.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) shares hit a 52-week high of $110.43 and a 52-week low of $76.23.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF(PEZ) shares hit a 52-week high of $110.43 and a 52-week low of $76.23.

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.