Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF


Invesco Ltd. PEZ ETF
PEZ Price$100.61 Market Cap$77M
Annual Dividend Yield0.14% Annual Dividend$0.15
Yearly Management Fee0.60% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$3.75K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.08%
Inception DateOct 12, 2006 Market Cap Rank2179
Monthly AUM Growth2.73% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.08%. While the total value of the fund shows $2.05M increase compared to the previous month, its price is traded daily at a decrease of -4.46%. The annual dividend yield of PEZ ETF is 0.14%, whereas its main asset area is North America. PEZ ETF, whose 24-hour total volume is $3.75K, has experienced a $1.09M cash inflow in the last month. In addition, Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's one-year net asset value total return is 27.76%.

PEZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.46% -8.34% -5.36% -2.17% 5.34% 23.49% 22.51%

PEZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.20% 1.89% 27.92% 27.76% 24.30% 94.87%

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