AUM $21.9MER 0.97%NAV $99.35Holdings 32Inception Oct 2006
Price Chart
Key Statistics
Previous Close
$98.02Day Range
$98.13$98.76
52-Week Range
$90.81$109.89
Avg Volume
240Dividend Yield
0.12%Expense Ratio
0.97%AUM
$21.9MShares Outstanding
220.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 65.99% |
| Communication Services | 12.77% |
| Industrials | 9.97% |
| Consumer Defensive | 4.96% |
| Healthcare | 3.44% |
| Real Estate | 2.87% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.16% |
| Switzerland | 3.84% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- MomentumTechnology
- Inception Date
- Oct 12, 2006
- Exchange
- NASDAQ
- Description
- The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is an exchange-traded fund issued by Invesco that launched on Oct 12, 2006. It currently manages $21.9M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 32 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | 5.51% | 4,760 | $1.2M |
| 2 | CAKE | Cheesecake Factory Inc/The | 4.39% | 8,628 | $970K |
| 3 | HLT | Hilton Worldwide Holdings Inc | 4.33% | 2,673 | $957K |
| 4 | MAR | Marriott International Inc/MD | 4.29% | 2,387 | $947K |
| 5 | FIGS | Figs Inc | 4.17% | 44,987 | $920K |
| 6 | FIVE | Five Below Inc | 4.10% | 4,013 | $906K |
| 7 | GRMN | Garmin Ltd | 3.91% | 2,924 | $864K |
| 8 | EBAY | eBay Inc | 3.83% | 6,942 | $847K |
| 9 | DASH | DoorDash Inc | 3.74% | 4,439 | $825K |
| 10 | HAS | Hasbro Inc | 3.72% | 7,019 | $823K |
| 11 | EXPE | Expedia Group Inc | 3.71% | 2,748 | $820K |
| 12 | ANF | Abercrombie & Fitch Co | 3.47% | 4,750 | $767K |
| 13 | ARMK | ARAMARK Holdings Corp | 3.37% | 14,162 | $744K |
| 14 | GM | General Motors Co | 3.31% | 9,472 | $731K |
| 15 | ROST | Ross Stores Inc | 2.91% | 2,717 | $643K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +0.49% | |
| 1M | +5.35% | |
| 3M | -3.18% | |
| 6M | -2.49% | |
| YTD | -5.63% | |
| 1Y | -1.90% | |
| 3Y | +65.52% | |
| 5Y | +6.27% |
Moving Averages
20-Day MA
$96.23
Above 20-Day MA50-Day MA
$96.09
Above 50-Day MA200-Day MA
$100.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.89
Current Price
$98.76
52-Week Low
$90.81
$90.81$109.89
Current Yield
0.12%
Annual Dividend
$0.4822
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1511 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0984 | Mar 27, 2026 |
| Jun 23, 2025 | $0.1169 | Jun 27, 2025 |
| Mar 18, 2024 | $0.1158 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0316 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0943 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1425 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2295 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1103 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1100 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1412 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1410 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0112 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0110 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0110 | — |
| Dec 20, 2021 | $0.1081 | Dec 31, 2021 |
| Dec 20, 2021 | $0.1080 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0780 | Sep 30, 2021 |
| Sep 20, 2021 | $0.0779 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0110 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PEZ | Consumer Cyclical(127 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.68% | 0.57% |
| AUM | $21.9M | $912.9M | $1.36B |
| Dividend Yield | 0.12% | 6.34% | 2.52% |
| Avg Volume | 240 | 1.7M | 108.3K |
| Holdings | 32 | 156 | 173 |
| Performance | |||
| 1-Month Return | +5.59% | -0.22% | -1.23% |
| 6-Month Return | +0.07% | -4.31% | -0.20% |
| YTD Return | -5.03% | -9.25% | +13.25% |
| 1-Year Return | -8.69% | -11.77% | +8.54% |
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