NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

89.89 +2.70 (+3.10%)
At close: April 23 at 4:00 PM EDT
Loading Chart for PEZ
DELL
  • Previous Close 87.19
  • Open 87.64
  • Bid 89.78 x 500
  • Ask 90.17 x 500
  • Day's Range 87.53 - 89.97
  • 52 Week Range 58.93 - 96.54
  • Volume 5,303
  • Avg. Volume 5,374
  • Net Assets 60.75M
  • NAV 87.24
  • PE Ratio (TTM) 18.69
  • Yield 0.40%
  • YTD Daily Total Return 6.00%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Consumer Cyclical

Fund Category

60.75M

Net Assets

2006-10-12

Inception Date

Performance Overview: PEZ

Trailing returns as of 4/22/2024. Category is Consumer Cyclical.

YTD Return

PEZ
6.00%
Category
7.83%
 

1-Year Return

PEZ
26.15%
Category
25.66%
 

3-Year Return

PEZ
0.85%
Category
1.14%
 

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Holdings: PEZ

Top 10 Holdings (40.81% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 5.30%
DKS
DICK'S Sporting Goods, Inc. 5.15%
CMG
Chipotle Mexican Grill, Inc. 4.41%
SIG
Signet Jewelers Limited 4.34%
DECK
Deckers Outdoor Corporation 4.18%
TOL
Toll Brothers, Inc. 4.04%
WING
Wingstop Inc. 3.80%
TPX
Tempur Sealy International, Inc. 3.39%
DKNG
DraftKings Inc. 3.15%
RCL
Royal Caribbean Cruises Ltd. 3.05%

Sector Weightings

SectorPEZ
Industrials   6.18%
Healthcare   5.52%
Technology   2.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: PEZ

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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