PEZ ETF Price & Analysis
PEZ ETF Chart & Stats
$93.36
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Market closed
$93.36
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Day’s Range― - ―
52-Week Range$90.81 - $110.43
Previous Close$93.36
VolumeN/A
Average Volume (3M)794.00
AUM24.38M
NAV93.36
Expense Ratio0.60%
Holdings Count35
Beta1.02
Inception DateOct 12, 2006
Last Dividend Ex-Date
Sep 21, 2026Dividend Yield
(0.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,054
30 Day Avg. Volume794
AlphaN/A
ETF Overview
Invesco DWA Consumer Cyclicals Momentum ETF
The Invesco DWA Consumer Cyclicals Momentum ETF, trading under the ticker PEZ, is a dynamic investment vehicle tailored for those seeking exposure to the Consumer Discretionary sector with a unique momentum-driven approach. This ETF falls under a sector-focused category, strategically targeting the Consumer Discretionary market—a segment known for its sensitivity to economic cycles and consumer spending trends. The fund is intricately designed to capture growth opportunities by investing in companies exhibiting strong relative strength characteristics, ensuring that investors are poised to benefit from emerging consumer trends and cyclical economic upturns.
PEZ sets itself apart by adhering to a momentum strategy, which involves selecting stocks based on their performance relative to peers, thereby allowing investors to ride the wave of outperforming consumer cyclical stocks. This niche focus on momentum within the Consumer Discretionary sector provides a robust framework for capitalizing on shifts in consumer behavior and spending patterns, driven by changes in economic conditions. By investing in PEZ, individuals gain diversified exposure to a curated portfolio of companies poised to thrive in a flourishing consumer landscape, offering the potential for enhanced returns during periods of economic expansion.
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) Fund Flow Chart
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) 1 year Net Flows: -$25M
PEZ ETF News
PEZ ETF FAQ
What was PEZ’s price range in the past 12 months?
PEZ lowest ETF price was $90.81 and its highest was $110.43 in the past 12 months.
What is the AUM of PEZ?
As of Sep 18, 2026 The AUM of PEZ is 24.38M.
Is PEZ overvalued?
According to Wall Street analysts PEZ’s price is currently Undervalued.
Does PEZ pay dividends?
PEZ pays a Quarterly dividend of $0.134 which represents an annual dividend yield of 0.41%. See more information on PEZ dividends here
How many shares outstanding does PEZ have?
Currently, no data Available
Which hedge fund is a major shareholder of PEZ?
Currently, no hedge funds are holding shares in PEZ
PEZ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
5.55%
Victoria's Secret & Company
5.37%
Ebay Inc
4.54%
Delta Air Lines Inc.
3.84%
Ross Stores
3.78%
Sphere Entertainment Co.
3.77%
Hilton Worldwide Holdings Inc.
3.77%
Marriott International
3.69%
Ford Motor Company
3.57%
Abercrombie & Fitch Company
3.56%
Total41.44%
See All Holdings












