PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (ticker: PEZ) is a equity ETF issued by Invesco tracking Dorsey Wright Consumer Cyclicals Tech Leaders TR. It was launched on 2006-10-12.
Live Price$92.5625
Change-1.74%
AUM$22.87M
Expense Ratio0.01%
Avg Volume431.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | 0.32% |
| 1 Month | 0.88% |
| 3 Months | 0.96% |
| 6 Months | -1.43% |
| YTD | -4.18% |
| 1 Year | 4.84% |
| 3 Years | 48.76% |
| 5 Years | 9.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Consumer Discretionary |
| Sector | Broad |
| Region | North America |
| Index Tracked | Dorsey Wright Consumer Cyclicals Tech Leaders TR |
| Inception Date | 2006-10-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PEZ |
|---|---|
| Full Name | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.87M |
| Inception | 2006-10-12 |
| Index Tracked | Dorsey Wright Consumer Cyclicals Tech Leaders TR |
Frequently Asked Questions
What does PEZ track?
PEZ (Invesco Dorsey Wright Consumer Cyclicals Momentum ETF) tracks Dorsey Wright Consumer Cyclicals Tech Leaders TR, a equity benchmark.
What is the expense ratio of PEZ?
PEZ has an expense ratio of 0.01% per year.
What is the AUM of PEZ?
PEZ has approximately $22.87M in assets under management.
Does PEZ pay a dividend?
PEZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PEZ?
PEZ is issued by Invesco, launched on 2006-10-12.
Open the interactive PEZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.