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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPEZ
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
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  3. Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Logo

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

ETF
🇺🇸PEZ•NASDAQ•Equity

Your view on PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Logo

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

ETFInvesco
🇺🇸PEZ•NASDAQ•Equity
AUM (USD)$21.92M
Expense Ratio0.97%
Holdings34

Sentiment

AUM (USD)

$21.92M

Expense Ratio

0.97%

Holdings

34

Sentiment

PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

Overview for Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-consumer-cyclicals-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-consumer-cyclicals-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-consumer-cyclicals-momentum-etf.html

About this fund

The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to id…

PEZ Stock Price

Key Facts

Equity

Expense Ratio

0.97%

AUM

$21.92M

Fund Details

NAV$95.29 USD
Holdings34
Average Volume676
Inception DateOctober 12, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V8037
CUSIP46137V803
NAV CurrencyUSD

Expense Ratio

0.97%

Assets Under Management

$21.92M

NAV

$95.29 USD

Holdings

34

Average Volume

676

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8037

CUSIP

46137V803

NAV Currency

USD

Expense Ratio

0.97%

Assets Under Management

$21.92M

NAV

$95.29 USD

Holdings

34

Average Volume

676

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8037

CUSIP

46137V803

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PEZ?

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is a Equity fund from Invesco, listed since 2006, with $21.9M in assets under management, a 0.97% expense ratio, a NAV of $95.29 USD.

What's in PEZ? Top 10 holdings

HoldingWeight
Cardinal Health Inc CAH5.23%
Cheesecake Factory Inc/The CAKE4.55%
Five Below Inc FIVE4.27%
Marriott International Inc/MD MAR4.12%
Hilton Worldwide Holdings Inc HLT4.11%
DoorDash Inc DASH4.04%
Garmin Ltd GRMN3.95%
ARAMARK Holdings Corp ARMK3.78%
General Motors Co GM3.57%
eBay Inc EBAY3.55%

PEZ sector breakdown

  • Consumer Cyclical 65.63%
  • Communication Services 12.62%
  • Industrials 9.30%
  • Consumer Defensive 5.26%
  • Healthcare 3.71%
  • Real Estate 2.87%
  • Financial Services 0.61%

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