Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
NASDAQ
| Weiss Ratings | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $105.53 | |||
| Company Info | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.12% | |||
| Dividend | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 99.50% | |||
| U.S. Stock | 97.52% | |||
| Non-U.S. Stock | 1.98% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 8.09% | |||
| 30-Day Total Return | 6.80% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | -5.12% | |||
| 2-Year Total Return | 43.11% | |||
| 3-Year Total Return | 57.13% | |||
| 5-Year Total Return | 46.34% | |||
| Price | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $98.98 | |||
| 1-Month Low Price | $90.81 | |||
| 1-Month High Price | $98.98 | |||
| 52-Week Low Price | $76.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $111.08 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $90.76 | |||
| 1-Month High NAV | $99.00 | |||
| 52-Week Low NAV | $76.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $111.14 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 24.51 | |||
| Balance Sheet | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.74M | |||
| Operating Ratios | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.68% | |||
| Last Bear Market Total Return | -18.63% | |||