Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $21.61M
- Expense ratio
- 0.60%
- Dividend yield
- 0.39%
- Holdings
- 33
- 52-week range
- $90.81$110.43
- Volume (live)
- -
- Avg. volume (3M)
- 559
PEZ ETF: Invesco Dorsey Wright Consumer Cyclicals Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $98.24 - $98.24 |
|---|---|
| 52-Week High | $110.43 |
| 52-Week Low | $90.81 |
| Open | $98.24 |
| Volume (last close) | 242 |
| Average Volume (3M) | 559 |
| 1 Day Change | +2.72% |
|---|---|
| 1 Month Change | +5.02% |
| 6 Month Change | −4.94% |
| YTD Change | −5.83% |
| 1 Year Change | +1.26% |
| 5 Year Change | +9.67% |
| 10 Year Change | +138.71% |
| Annual Dividend | $0.38 |
|---|---|
| Dividend Yield | 0.39% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +228.45% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $21.61M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 33 |
| Inception Date | Oct 11, 2006 |
| 50-Day MA | $96.72 |
|---|---|
| 200-Day MA | $100.37 |
| RSI | 50.28 |
| Stochastic %K | 65.82 |
| Stochastic %D | 88.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PEZ at a Glance
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is an equity ETF from Invesco, launched in October 2006. It manages $21.61M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Amazon.com, Inc (AMZN, 5.44%), Cardinal Health, Inc. (CAH, 5.27%) and Victorias Secret & Co. (VSCO, 5.00%). The top 10 holdings make up 44.9% of the fund. By sector it leans toward Consumer Discretionary (60.5%), Industrials (9.4%) and Communication Services (8.0%). 98.3% of assets are in the United States.
It pays distributions yielding 0.39% at the Oct 16, 2026 close, $0.38 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.3% over one year, up 9.7% over five years and up 138.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
What is the current price of PEZ?
The latest PEZ price is $98.24 (Oct 16, 2026 close). The 52-week range is $90.81–$110.43. The share price is up 1.3% over the past year (price change, excluding distributions).
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 0.39% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PEZ?
As of Oct 4, 2026, PEZ's largest holdings are Amazon.com, Inc (5.4%), Cardinal Health, Inc. (5.3%), Victorias Secret & Co. (5.0%) (combined weight: 15.7%). The fund holds 33 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.