PEZ ETF: Invesco Dorsey Wright Consumer Cyclicals Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
What is the current price of PEZ?
The latest PEZ price is $101.54. The 52-week range is $90.81–$110.43. PEZ has returned 6.1% over the past 52 weeks.
What is the expense ratio for PEZ?
PEZ's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PEZ pay dividends?
Yes, PEZ pays a 0.24% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of PEZ?
PEZ's largest holdings are Victoria's Secret & Co. (5.6%), Victorias Secret & Co. (5.3%), Amazon.com, Inc (5.1%) (combined weight: 15.9%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does PEZ compare to similar ETFs?
Compare PEZ (0.60% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.