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Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)

NASDAQ: PEZ · IEX Real-Time Price · USD
91.16 0.14 (0.15%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$103.73M
NAV$91.00
Expense Ratio0.60%
PE Ratio30.07
Shares Out1.14M
Dividend (ttm)$0.17
Dividend Yield0.19%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume3,111
Open91.08
Previous Close91.02
Day's Range91.05 - 91.58
52-Week Low58.75
52-Week High97.70
Beta1.48
Holdings39
Inception DateOct 12, 2006

About PEZ

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 ClassEquity
SectorConsumer Discretionary
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPEZ
Index TrackedDorsey Wright Consumer Cyclicals Technical Leaders Index

Top 10 Holdings

37.95% of assets
NameSymbolWeight
Scientific GamesSGMS4.63%
Signet JewelersSIG4.25%
Domino's PizzaDPZ3.98%
Restoration HardwareRH3.90%
NikeNKE3.71%
GameStopGME3.61%
Bath & Body Works IncBBWI WI3.50%
Chipotle Mexican GrillCMG3.49%
Macy'sM3.47%
CrocsCROX3.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.07786Sep 30, 2021
Jun 21, 2021$0.01051Jun 30, 2021
Mar 22, 2021$0.000Mar 31, 2021
Dec 21, 2020$0.08387Dec 31, 2020
Sep 21, 2020$0.07369Sep 30, 2020
Jun 22, 2020$0.03626Jun 30, 2020
Full Dividend History

News

Sector ETF Winners & Loser in Light of January Job Gains

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8 months ago - Zacks Investment Research

5 Niche ETFs That Led the Market Rally Higher Last Week

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ETFs to Watch as Biden Heads to White House

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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9 months ago - Zacks Investment Research

6 Consumer Discretionary ETFs Riding on Holiday Fervor

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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10 months ago - Zacks Investment Research

ETFs, Stocks to Click on for the Best Cyber Monday Deals

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

10 months ago - Zacks Investment Research

ETFs to Bet on Biden's Potential Presidential Victory

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

11 months ago - Zacks Investment Research

Best Performing ETFs of the Third Quarter

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

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1 year ago - Zacks Investment Research

4 Best S&P 500 Sectors of Q3 and Their Top ETFs

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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1 year ago - Zacks Investment Research

Top 5 ETFs of the Best-Performing S&P 500 Sector in Q3

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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1 year ago - Zacks Investment Research

5 Best ETFs of Q3 With Room for Further Upside

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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1 year ago - Zacks Investment Research

Trump vs. Biden First Presidential Debate: ETFs in Focus

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3 ETFs With Soaring Caesars Exposure

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1 year ago - Benzinga

Will Rotation to Cyclical ETFs Continue in September?

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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1 year ago - Zacks Investment Research

August Clocks Monster Gains: 5 ETF Areas Up At Least 20%

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

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1 year ago - Zacks Investment Research

5 Sector ETFs Soaring Halfway Through Q3

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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1 year ago - Zacks Investment Research

Top and Flop Zones at Half-Way Q3 & Their ETFs

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

Other symbols:SIVRTANTUR
1 year ago - Zacks Investment Research

Consumer Cyclicals ETF (PEZ) Hits New 52-Week High

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

1 year ago - Zacks Investment Research

Wall Street's Best 100 Days Since 1933: ETF Winners

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

Other symbols:ITBQCLNXES
1 year ago - Zacks Investment Research

Can the Best Sector & Its ETFs of July Thrive in August Too?

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

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1 year ago - Zacks Investment Research

3 ETFs Heavy On Workhorse Stock...Sort Of

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1 year ago - Benzinga

Chipotle Earnings Look Tasty To Investors

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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1 year ago - ETF Trends

5 ETFs to Ride on Higher Consumer Confidence

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

Forget Earnings Recession: Tap Revenue Growth With These ETFs

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

4 Sector ETFs to Play Upbeat Earnings Beat Ratio

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

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2 years ago - Zacks Investment Research