Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
| Assets | $20.87M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.01 |
| Shares Out | 220,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.48% |
| Volume | 17 |
| Open | 95.15 |
| Previous Close | 95.18 |
| Day's Range | 94.93 - 95.45 |
| 52-Week Low | 90.81 |
| 52-Week High | 110.43 |
| Beta | 1.16 |
| Holdings | 33 |
| 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
41.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 5.37% |
| The Cheesecake Factory Incorporated | CAKE | 4.44% |
| Marriott International, Inc. | MAR | 4.15% |
| Hilton Worldwide Holdings Inc. | HLT | 4.14% |
| DoorDash, Inc. | DASH | 4.14% |
| Five Below, Inc. | FIVE | 4.09% |
| Garmin Ltd. | GRMN | 3.72% |
| General Motors Company | GM | 3.72% |
| eBay Inc. | EBAY | 3.70% |
| Aramark | ARMK | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.13438 | Sep 25, 2026 |
| Jun 22, 2026 | $0.15109 | Jun 26, 2026 |
| Mar 23, 2026 | $0.09845 | Mar 27, 2026 |
| Jun 23, 2025 | $0.11686 | Jun 27, 2025 |
| Mar 18, 2024 | $0.11582 | Mar 22, 2024 |
| Dec 18, 2023 | $0.03157 | Dec 22, 2023 |
Performance
PEZ had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
News
ETFs that 'gambled' on the recovery have beat the house
In the 12 months since the bull market began, shares of Caesars Entertainment Corp. have gained more than any other component of the S&P 500, up 1523%, according to Select Sector SPDRs data, and excha...
Overstock-heavy ETFs rally as online retailer surges, heads for its best daily showing since 2017
Exchange-traded funds with big holdings of Overstock.com Inc. OSTK, +28.12% rallied Thursday as the online retailer reported blowout earnings and surged nearly 29% in midday trading, on track for its ...