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 | $85.48 | |||
| Company Info | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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) | 0.47% | |||
| Asset Allocation | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 25.89 | |||
| Balance Sheet | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 68.65M | |||
| Operating Ratios | PEZ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 186.00% | |||
| 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% | |||
