Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)

NASDAQ: PEZ · IEX Real-Time Price · USD
67.15
+1.13 (1.72%)
At close: Aug 8, 2022 9:44 AM
67.47
+0.33 (0.48%)
After-hours: Aug 8, 2022 4:15 PM EDT
1.72%
Assets $29.04M
NAV $66.01
Expense Ratio 0.60%
PE Ratio 12.27
Shares Out 440,000
Dividend (ttm) $0.20
Dividend Yield 0.29%
Ex-Dividend Date Jun 21, 2022
1-Year Return -25.03%
Volume 1,147
Open 67.15
Previous Close 66.01
Day's Range 67.15 - 67.48
52-Week Low 59.82
52-Week High 103.17
Beta 1.36
Holdings 42
Inception Date Oct 12, 2006

About PEZ

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
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol PEZ
Index Tracked Dorsey Wright Consumer Cyclicals Technical Leaders Index

Top 10 Holdings

40.27% of assets
Name Symbol Weight
O'Reilly Automotive ORLY 7.35%
Domino's Pizza DPZ 5.66%
Dillard's DDS 5.11%
AutoNation AN 3.56%
Macy's M 3.40%
BJ's Wholesale Club Holdings BJ 3.33%
Murphy USA MUSA 3.25%
McKesson MCK 2.87%
Dollar Tree DLTR 2.87%
Tapestry TPR 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.01122 Jun 30, 2022
Dec 20, 2021 $0.10807 Dec 31, 2021
Sep 20, 2021 $0.07786 Sep 30, 2021
Jun 21, 2021 $0.01051 Jun 30, 2021
Full Dividend History

News

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