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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ

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Price alert · PEZ

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99.58 USD -0.55 -0.55%

At close · Oct 30

98.72 -0.85 -0.86%

After hours · Oct 30, 4:00 PM ET

Bid
99.58 × 3
Ask
99.72 × 3
99.55 Day range 99.58
90.81 52-week range 109.89
YTD
-4.22%
1 year
+2.18%
Open
99.55
Prev close
100.12
Mkt cap
22.08M
Vol
162
Avg vol
525
EPS
3.96
P/E
25.16
Div yield
0.00%
More statistics
Low
99.55
High
99.58
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

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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
42.07%

Top holdings

  1. CAH Cardinal Health Inc 5.38%
  2. FIVE Five Below Inc 4.44%
  3. CAKE Cheesecake Factory Inc/The 4.39%
  4. FIGS Figs Inc 4.37%
  5. HLT Hilton Worldwide Holdings Inc 4.30%
  6. MAR Marriott International Inc/MD 4.29%
  7. EBAY eBay Inc 3.79%
  8. HAS Hasbro Inc 3.78%
  9. GRMN Garmin Ltd 3.69%
  10. GM General Motors Co 3.66%
  11. DASH DoorDash Inc 3.58%
  12. ARMK ARAMARK Holdings Corp 3.57%
  13. ANF Abercrombie & Fitch Co 3.54%
  14. EXPE Expedia Group Inc 3.50%
  15. LTH Life Time Group Holdings Inc 2.91%
  16. FTDR Frontdoor Inc 2.86%
  17. DAL Delta Air Lines Inc 2.86%
  18. ROST Ross Stores Inc 2.84%
  19. KMX CarMax Inc 2.82%
  20. CNK Cinemark Holdings Inc 2.80%
  21. LAMR Lamar Advertising Co 2.75%
  22. DDS Dillard's Inc 2.64%
  23. PSMT PriceSmart Inc 2.49%
  24. MSGE Madison Square Garden Entertainment Corp 2.40%
  25. DAN Dana Inc 2.34%

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

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