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 | $99.61 | |||
| Company Info | PEZ - NASDAQ | Click to Compare |
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| 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 |
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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 | 0.21% | |||
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | PEZ - NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 5.38% | |||
| 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 | 0.19% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 7.10% | |||
| 90-Day Total Return | -6.02% | |||
| Year to Date Total Return | -4.77% | |||
| 1-Year Total Return | 6.06% | |||
| 2-Year Total Return | 3.31% | |||
| 3-Year Total Return | 53.26% | |||
| 5-Year Total Return | 12.01% | |||
| Price | PEZ - NASDAQ | Click to Compare |
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| Closing Price | $100.31 | |||
| 1-Month Low Price | $95.38 | |||
| 1-Month High Price | $101.26 | |||
| 52-Week Low Price | $90.81 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $109.89 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| NAV | PEZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $95.38 | |||
| 1-Month High NAV | $101.20 | |||
| 52-Week Low NAV | $90.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $109.94 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | PEZ - NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 24.59 | |||
| Balance Sheet | PEZ - NASDAQ | Click to Compare |
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| Total Assets | 23.28M | |||
| Operating Ratios | PEZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | PEZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.98% | |||
| Last Bear Market Total Return | -18.63% | |||