Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
| Assets | $75.55M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.82 |
| Shares Out | 710,000 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 7.87% |
| 1-Year Return | +54.86% |
| Volume | 3,026 |
| Open | 109.39 |
| Previous Close | 108.05 |
| Day's Range | 109.39 - 109.91 |
| 52-Week Low | 70.97 |
| 52-Week High | 109.91 |
| Beta | 1.38 |
| Holdings | 41 |
| Inception Date | Oct 12, 2006 |
About PEZ
Fund Home PageThe Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks an index of US consumer cyclical firms selected and weighted by price momentum. PEZ was launched on Oct 12, 2006 and is issued by Invesco.
Top 10 Holdings
42.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 6.06% |
| Modine Manufacturing Company | MOD | 5.70% |
| Royal Caribbean Cruises Ltd. | RCL | 5.16% |
| Toll Brothers, Inc. | TOL | 4.03% |
| Netflix, Inc. | NFLX | 3.91% |
| Amazon.com, Inc. | AMZN | 3.78% |
| CAVA Group, Inc. | CAVA | 3.77% |
| Murphy USA Inc. | MUSA | 3.74% |
| DoorDash, Inc. | DASH | 3.05% |
| Texas Roadhouse, Inc. | TXRH | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.116 | Mar 22, 2024 |
| Dec 18, 2023 | $0.032 | Dec 22, 2023 |
| Sep 18, 2023 | $0.094 | Sep 22, 2023 |
| Jun 20, 2023 | $0.143 | Jun 23, 2023 |
| Mar 20, 2023 | $0.230 | Mar 24, 2023 |
| Dec 19, 2022 | $0.110 | Dec 23, 2022 |
News
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines
The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predic...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
Core Retail Sales Post A Strong Gain In August
Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...
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Overstock-heavy ETFs rally as online retailer surges, heads for its best daily showing since 2017
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3 ETFs Heavy On Workhorse Stock...Sort Of
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