Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF


Invesco Ltd. PEZ ETF
PEZ Price$96.2972 Market Cap$22.06M
Annual Dividend Yield0.23% Annual Dividend$0.22
Yearly Management Fee0.60% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$625
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.09%
Inception DateOct 12, 2006 Market Cap Rank3904
Monthly AUM Growth-4.13% 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 discounted at -0.09%. While the total value of the fund shows $-950,361 decrease compared to the previous month, its price is traded daily at a increase of 0.96%. The annual dividend yield of PEZ ETF is 0.23%, whereas its main asset area is North America. PEZ ETF, whose 24-hour total volume is $625, has experienced a $0 cash outflow in the last month. In addition, Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's one-year net asset value total return is 3.07%.

PEZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.96% -3.70% -4.75% -8.22% 2.23% -7.96% 3.66%

PEZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.57% -7.68% -8.09% 3.07% 41.14% 20.72%

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