Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
| Assets | $22.75M |
| Expense Ratio | 0.60% |
| PE Ratio | 24.01 |
| Shares Out | 230,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 6.06% |
| Volume | 211 |
| Open | 99.24 |
| Previous Close | 99.21 |
| Day's Range | 98.70 - 99.72 |
| 52-Week Low | 90.81 |
| 52-Week High | 110.43 |
| Beta | 1.16 |
| Holdings | 35 |
| 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
41.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Victoria's Secret & Co. | VSXY | 5.76% |
| Amazon.com, Inc. | AMZN | 5.33% |
| Sphere Entertainment Co. | SPHR | 4.21% |
| Delta Air Lines, Inc. | DAL | 4.04% |
| eBay Inc. | EBAY | 3.90% |
| The Cheesecake Factory Incorporated | CAKE | 3.76% |
| Ross Stores, Inc. | ROST | 3.75% |
| Hilton Worldwide Holdings Inc. | HLT | 3.63% |
| Marriott International, Inc. | MAR | 3.52% |
| CVS Health Corporation | CVS | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2023 | $0.09431 | Sep 22, 2023 |
Performance
PEZ had a total return of -1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
News
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