Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ

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Price alert · PEZ

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101.10 USD +1.55 +1.55%

At close · Nov 2

98.72 -2.37 -2.35%

After hours · Nov 2, 4:00 PM ET

Bid
101.03 × 3
Ask
101.14 × 3
100.92 Day range 101.10
90.81 52-week range 110.43
YTD
-2.75%
1 year
+2.48%
Open
100.92
Prev close
99.55
Mkt cap
21.91M
Vol
283
Avg vol
515
EPS
3.96
P/E
25.55
Div yield
0.00%
More statistics
Low
100.92
High
101.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
106.48
200-d avg
98.35

5D chart

Chart tools
Interval

Signals (5)
NameTimeAgo
RSI: OverboughtNov 2, 9:30 AM11 hours ago
MACD: Buy SignalOct 30, 1:10 PM3 days ago
RSI: OversoldOct 30, 12:00 PM3 days ago
MACD: Sell SignalOct 29, 3:00 PM4 days ago
RSI: OverboughtOct 29, 1:50 PM4 days ago

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.97%
Assets under management
$21.91M
NAV
99.60
Holdings
33
Inception
2006-10-12
Top 10 weight
42.20%

Top holdings

  1. CAH Cardinal Health Inc 5.41%
  2. CAKE Cheesecake Factory Inc/The 4.41%
  3. FIVE Five Below Inc 4.39%
  4. FIGS Figs Inc 4.35%
  5. HLT Hilton Worldwide Holdings Inc 4.33%
  6. MAR Marriott International Inc/MD 4.32%
  7. EBAY eBay Inc 3.83%
  8. HAS Hasbro Inc 3.79%
  9. GM General Motors Co 3.76%
  10. GRMN Garmin Ltd 3.62%
  11. DASH DoorDash Inc 3.60%
  12. EXPE Expedia Group Inc 3.56%
  13. ANF Abercrombie & Fitch Co 3.54%
  14. ARMK ARAMARK Holdings Corp 3.47%
  15. LTH Life Time Group Holdings Inc 2.92%
  16. FTDR Frontdoor Inc 2.89%
  17. DAL Delta Air Lines Inc 2.83%
  18. ROST Ross Stores Inc 2.81%
  19. KMX CarMax Inc 2.81%
  20. CNK Cinemark Holdings Inc 2.76%
  21. LAMR Lamar Advertising Co 2.74%
  22. DDS Dillard's Inc 2.58%
  23. PSMT PriceSmart Inc 2.52%
  24. MSGE Madison Square Garden Entertainment Corp 2.39%
  25. NWL Newell Brands Inc 2.36%

Sector weights

  • Consumer Cyclical 65.99%
  • Communication Services 12.77%
  • Industrials 9.97%
  • Consumer Defensive 4.96%
  • Healthcare 3.44%
  • Real Estate 2.87%
  • Cash & Others 0.00%

Country weights

  • United States 96.29%
  • Switzerland 3.71%

Updated 2026-11-01