C
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PEZ - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation PEZ - NASDAQ Click to
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Price $85.48
Company Info PEZ - NASDAQ Click to
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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
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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
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Dividend Yield 0.12%
Dividend PEZ - NASDAQ Click to
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Dividend Yield (Forward) 0.47%
Asset Allocation PEZ - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 25.89
Balance Sheet PEZ - NASDAQ Click to
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Total Assets 68.65M
Operating Ratios PEZ - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 186.00%
Performance PEZ - NASDAQ Click to
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Last Bull Market Total Return 23.68%
Last Bear Market Total Return -18.63%
Weiss Ratings