Market Cap: 7.47T Total Funds: 1966 Increased Funds: 1103 Decreased Funds: 856

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF


Invesco Ltd. PEZ ETF
PEZ Price$104.82 Market Cap$27.41M
Annual Dividend Yield0.11% Annual Dividend$0.12
Yearly Management Fee0.60% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$904
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.11%
Inception DateOct 12, 2006 Market Cap Rank3472
Monthly AUM Growth0.26% 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 0.11%. While the total value of the fund shows $69.83K increase compared to the previous month, its price is traded daily at a decrease of -0.60%. The annual dividend yield of PEZ ETF is 0.11%, whereas its main asset area is North America. PEZ ETF, whose 24-hour total volume is $904, has experienced a $-2,631,300 cash outflow in the last month. In addition, Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's 3-month net asset value total return is 4.11%.

PEZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% 0.79% 12.03% 4.03% 9.74% 5.53% -1.66%

PEZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.61% 4.11% 6.98% -0.97% 65.88% 43.90%

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