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Invesco Dorsey Wright Con... (PEZ)
NasdaqGM: PEZ
· Real-Time Price · USD
98.80
-3.63 (-3.54%)
At close: Aug 18, 2026, 8:00 PM
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) ETF Price, Holdings & Analysis
-3.54% (1D)
No data available
| Bid | 105.57 |
| Market Cap | n/a |
| AUM | 22.46M |
| NAV | 100.16 |
| Beta | 1.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.42 |
| Shares Out | n/a |
| Inception Date | Oct 12, 2006 |
| Ask | 105.97 |
| Volume | 145 |
| Avg. Volume (20D) | 674 |
| Open | 98.80 |
| Previous Close | 102.43 |
| Day's Range | 98.80 - 98.80 |
| 52-Week Range | 90.81 - 110.43 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
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 Consumer Cyclical
Ticker Symbol PEZ
Inception Date Oct 12, 2006
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1510 | n/a |
| Mar 23, 2026 | $0.0980 | n/a |
| Jun 23, 2025 | $0.1170 | n/a |
| Mar 18, 2024 | $0.1160 | n/a |
| Dec 18, 2023 | $0.0320 | n/a |