Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Ltd. PEZ ETF
| PEZ Price | $86.755 |
Market Cap | $53.26M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broad-based |
Last 24h Volume | $1.36K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Oct 12, 2006 |
Market Cap Rank | 2487 |
| Monthly AUM Growth | -22.41% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF is an ETF issued by Invesco Ltd. on Oct 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of PEZ ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $-15,386,458 decrease compared to the previous month, its price is traded daily at a increase of 0.88%.
The annual dividend yield of PEZ ETF is 0.00%, whereas its main asset area is North America.
PEZ ETF, whose 24-hour total volume is $1.36K, has experienced a $-6,798,640 cash outflow in the last month.
In addition, Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's net asset value total return is 0.00%.
PEZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.88% |
-5.13% |
-10.14% |
-12.45% |
-15.55% |
-12.66% |
-10.11% |
PEZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -12.09% |
-13.84% |
-12.56% |
-10.60% |
17.61% |
139.48% |
PEZ ETF Comments
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