Invesco Dorsey Wright Con... (PEZ)
| Bid | 96.43 |
| Market Cap | 28.44M |
| AUM | 51.3M |
| NAV | 100.61 |
| EPS (ttm) | 3.18 |
| PE Ratio (ttm) | 31.85 |
| Shares Out | 280.61K |
| Inception Date | Oct 11, 2006 |
| Ask | 112 |
| Volume | 1 |
| Open | 100.58 |
| Previous Close | 99.72 |
| Day's Range | 100.51 - 101.50 |
| 52-Week Range | 76.23 - 113.42 |
| Holdings | 37 |
| Expense Ratio | 0.50% |
About PEZ
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.
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 75.13% |
| Communication Services | 10.98% |
| Healthcare | 6.62% |
| Consumer Defensive | 5.63% |
| Technology | 1.65% |
Top 10 Holdings 39.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 5.56% |
| Tapestry, Inc. | TPR | 4.45% |
| Royal Caribbean Crui... | RCL | 4.34% |
| Somnigroup Internati... | SGI | 4.29% |
| Doordash, Inc. | DASH | 4.00% |
| Ralph Lauren Corpora... | RL | 3.57% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Mckesson Corporation | MCK | 3.32% |
| Netflix, Inc. | NFLX | 3.25% |
| Cardinal Health, Inc... | CAH | 3.20% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
2 months ago · seekingalpha.com
PEZ: Momentum Factor Not Enough For Volatile Consumer Cyclical StocksPEZ follows a proprietary strategy to identify at least 30 U.S. Consumer Cyclical stocks with strong intermediate and long-term price momentum. Its expense ratio is 0.60%. The ETF's long-term track re...