Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News

ETF Overview

PowerShares Dynamic Consumer Discretionary Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Consumer Discretionary Sector Intellidex Index (the Index). The Fund will normally invest at least 80% of its total assets in common stocks of consumer companies. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index consists of stocks of 60 United States consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC

Key Stats

• Today's Range: $106.05 to $106.43
• 50-Day Range: $97.90 to $109.32
• 52-Week Range: $70.89 to $109.64
• Volume: 2,603 shs
• Average Volume: 4,968 shs
• Market Capitalization: $72.37 million
• Assets Under Management: $75.84 million
• Dividend Yield: 0.13%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

PEZ ETF - Frequently Asked Questions

How have PEZ shares performed this year?

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's stock was trading at $82.35 at the beginning of the year. Since then, PEZ shares have increased by 29.2% and is now trading at $106.43.
View the best growth stocks for 2024 here.

Who are Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's major shareholders?

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's top institutional shareholders include Transamerica Financial Advisors Inc. (21.53%), Janney Montgomery Scott LLC (9.34%), Silver Oak Securities Incorporated (3.20%) and Financial Management Professionals Inc. (2.46%).

How do I buy shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF?

Shares of PEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Consumer Cyclicals Momentum ETF investors own include Fidelity National Information Services (FIS), Lam Research (LRCX), Alliance Data Systems (ADS), AutoWeb (AUTO), Alteryx (AYX), Biohaven (BHVN) and BlackLine (BL).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PEZ
• Inception Date: 10/12/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

Fund Focus

• Asset Class: Equity
• Benchmark: Dorsey Wright Consumer Cyclicals Technical Leaders Index
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $75.84 million
• Average Daily Volume: $3,607.50
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 2,600 shs

Miscellaneous

• Outstanding Shares: 680,000
• Beta: 1.29
• Creation Unit: 10,000
• Creation Fee: $500.00