Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
NASDAQ
Weiss Ratings | PEZ - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | PEZ - NASDAQ | Click to Compare |
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Price | $85.48 | |||
Company Info | PEZ - NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | PEZ - NASDAQ | Click to Compare |
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Fund Name | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | |||
Category | Consumer Cyclical | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Oct 12, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PEZ - NASDAQ | Click to Compare |
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Dividend Yield | 0.12% | |||
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Dividend Yield (Forward) | 0.47% | |||
Asset Allocation | PEZ - NASDAQ | Click to Compare |
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Cash | 0.15% | |||
Stock | 99.85% | |||
U.S. Stock | 97.08% | |||
Non-U.S. Stock | 2.77% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PEZ - NASDAQ | Click to Compare |
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7-Day Total Return | -13.27% | |||
30-Day Total Return | -18.55% | |||
60-Day Total Return | -13.77% | |||
90-Day Total Return | -22.92% | |||
Year to Date Total Return | -13.18% | |||
1-Year Total Return | -5.79% | |||
2-Year Total Return | 23.85% | |||
3-Year Total Return | 14.16% | |||
5-Year Total Return | 82.75% | |||
Price | PEZ - NASDAQ | Click to Compare |
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Closing Price | $92.79 | |||
1-Month Low Price | $92.79 | |||
1-Month High Price | $107.83 | |||
52-Week Low Price | $85.93 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $112.31 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | PEZ - NASDAQ | Click to Compare |
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1-Month Low NAV | $92.92 | |||
1-Month High NAV | $107.71 | |||
52-Week Low NAV | $86.08 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $112.40 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | PEZ - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 25.89 | |||
Balance Sheet | PEZ - NASDAQ | Click to Compare |
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Total Assets | 68.65M | |||
Operating Ratios | PEZ - NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 186.00% | |||
Performance | PEZ - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.68% | |||
Last Bear Market Total Return | -18.63% | |||