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PEZ - Invesco DWA Consumer Cyclicals Momentum ETF

Stock Price: $88.04 USD 0.28 (0.32%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $122.70M
NAV $87.64
Expense Ratio 0.60%
PE Ratio 68.84
Beta (5Y) 1.50
Dividend (ttm) $0.19
Dividend Yield 0.22%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $88.04
Previous Close $87.76
Change ($) 0.28
Change (%) 0.32%
Day's Open 88.48
Day's Range 87.07 - 88.48
Day's Volume 11,869
52-Week Range 39.28 - 97.80

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.

Asset Class
Equity
Sector
Consumer Discretionary
Region
North America
Inception Date
Oct 12, 2006
Exchange
NASDAQ
Ticker Symbol
PEZ
Index Tracked
Dorsey Wright Consumer Cyclicals Technical Leaders Index

Top 10 Holdings

39.54% of assets
NameSymbolWeight
GrowGenerationGRWG5.24%
Caesars EntertainmentCZR4.90%
VuzixVUZI4.52%
MagniteMGNI3.98%
eXp World HoldingsEXPI3.91%
Burlington StoresBURL3.48%
Dave & Buster'sPLAY3.46%
Restoration HardwareRH3.43%
DraftKingsDKNG3.41%
L BrandsLB3.22%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.00Mar 31, 2021
Dec 21, 2020$0.084Dec 31, 2020
Sep 21, 2020$0.074Sep 30, 2020
Jun 22, 2020$0.036Jun 30, 2020
Mar 23, 2020$0.1008Mar 31, 2020
Dec 23, 2019$0.0029Dec 31, 2019
Full Dividend History

News

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The January non-farm payroll reading of an addition of 49,000 jobs was below the estimated rise of 50,000. As many as 10 million jobs are still short from the boom in February 2020.

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2 months ago - Zacks Investment Research

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The new administration is expected to bring a wave of policy shifts and roll back some of the regulations implemented by the former president Donald Trump's administration.

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2 months ago - Zacks Investment Research

U.S. consumers grew more confident in the economy in early December on the prospects of a vaccine, which has bolstered the holiday mood.

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4 months ago - Zacks Investment Research

Cyber Monday expected to become the biggest digital sales day in history, with spending between $10.8 billion and $12.7 billion.

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4 months ago - Zacks Investment Research

Though the election results are yet to become official, many sectors are expected to benefit on Biden's potential victory.

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5 months ago - Zacks Investment Research

We take a look at the best performing areas of Q3 and what lies ahead

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6 months ago - Zacks Investment Research

Though all the S&P 500 sectors have fared better, except energy which tumbled almost 20%, consumer discretionary, industrials, materials and information technology led the way higher with double-digits ...

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6 months ago - Zacks Investment Research

The reopening of the U.S. economy and encouraging economic data saw investors giving attention to cyclical stocks in Q3, with the consumer discretionary sector being the star performer.

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6 months ago - Zacks Investment Research

We have highlighted five ETFs from different corners of the equity market that raked in more than 25% gains in the third quarter and could be better plays if the trend prevails.

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6 months ago - Zacks Investment Research

After months of campaign, President Donald Trump and Democratic nominee Joe Biden will come face-to-face on debate stage on Sep 30 in Cleveland.

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6 months ago - Zacks Investment Research

Back from from the brink of its coronavirus lows, Caesars Entertainment (NASDAQ: CZR) isn't just relying as its status the largest casino operator in the U.S. It's targeting iGaming and sports wagering...

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6 months ago - Benzinga

Although election uncertainty and the historically weak month continue to dent sentiments, risk-tolerant long-term investors could continue to invest in cyclical stocks given the twin tailwind of a pote...

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7 months ago - Zacks Investment Research

Wall Street logged huge gains in the month of August. These ETF areas emerged special winners.

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7 months ago - Zacks Investment Research

We have highlighted five sector ETFs that raked in more than 25% gains in the same timeframe and could be better plays if the trend prevails.

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7 months ago - Zacks Investment Research

We have highlighted the best and worst performing zones and their ETFs halfway through the third quarter.

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7 months ago - Zacks Investment Research

This consumer cyclicals ETF hits a new 52-week high. Are more gains in store for this ETF?

8 months ago - Zacks Investment Research

Last week witnessed the 100th trading day since the stock market???s pandemic low on Mar 23.

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8 months ago - Zacks Investment Research

The consumer discretionary sector was the S&P 500???s best-performing sector in July.

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8 months ago - Zacks Investment Research

Rightfully so, Tesla Inc (NASDAQ: TSLA) is in the spotlight. Nikola (NASDAQ: NKLA) is trying to get there, but amid that electric vehicle battle, Workhorse Group (NASDAQ: WKHS) is attempting to become a...

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9 months ago - Benzinga

While many restaurants are struggling to remain profitable in the wake of the coronavirus pandemic, one food provider seems to prove resilient: Chipotle.

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11 months ago - ETF Trends

Americans are optimistic about 2020 attributable to the initial trade deal, a soaring stock market and the lowest unemployment rate in 50 years.

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1 year ago - Zacks Investment Research

First-quarter earnings growth is likely to be negative this year, but revenues will grow. So, play revenue growth with these sector ETFs.

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2 years ago - Zacks Investment Research

These sectors came up with solid beat ratios in the fourth quarter earnings. This should benefit these ETFs.

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