NASDAQ:PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Price, Holdings, & News $93.42 -1.54 (-1.62%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$93.42▼$95.8250-Day Range$89.54▼$102.0852-Week Range$58.93▼$102.33Volume710 shsAverage Volume5,495 shsMarket Capitalization$70.07 millionAssets Under Management$65.55 millionDividend Yield0.26%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco Dorsey Wright Consumer Cyclicals Momentum ETF alerts: Email Address About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ)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 LLCRead More PEZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PEZ ETF News HeadlinesAugust 28, 2024 | msn.comWhat's Going On With Abercrombie & Fitch Stock Today?March 22, 2024 | seekingalpha.comInvesco QQQ Trust ETF: Short-Term Momentum Is Coming To An EndSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…March 19, 2024 | msn.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.1158February 28, 2024 | yahoo.comPlay Simply Jigsaw Online for Free | Yahoo! GamesFebruary 26, 2024 | yahoo.comPlay Slots Lounge Online for Free | Yahoo! GamesFebruary 22, 2024 | yahoo.comPlay Scramble Words Online for Free | Yahoo! GamesDecember 28, 2023 | msn.com5 Best Investing Areas of Q4 & Their Top ETFsSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…December 27, 2023 | msn.comAdvisorShares Dorsey Wright FSM All Cap World ETF declares $0.5758 dividendSee More Headlines Receive PEZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Consumer Cyclicals Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Consumer Cyclicals Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PEZ Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Consumer Cyclicals Technical Leaders Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings72 Fund Statistics Assets Under Management$65.55 million Average Daily Volume$5,362.10 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,700 shs Miscellaneous Outstanding Shares750,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ExpensesTypePEZConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.55%0.49%0.52%Other Expenses0.51%0.36%0.49%0.41%0.54%Total Expense1.01%0.68%0.71%0.63%0.71%Fee Waiver-0.41%-0.39%-0.53%-0.33%-0.58%Net Expense0.60%0.58%0.61%0.56%0.59% Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings & ExposureTop 10 PEZ HoldingsModine Manufacturing(NYSE:MOD)Holding Weight: 5.38%Toll Brothers(NYSE:TOL)Holding Weight: 4.48%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 3.80%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.76%Murphy USA(NYSE:MUSA)Holding Weight: 3.73%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 3.67%Sweetgreen(NYSE:SG)Holding Weight: 3.51%CAVA Group(NYSE:CAVA)Holding Weight: 3.50%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 3.40%NVR(NYSE:NVR)Holding Weight: 3.31%PEZ Sector ExposurePEZ Industry ExposureFull Holdings Details Key ExecutivesH. Bruce BondChairman of the Board of TrusteeAndrew R. SchlossbergPresidentTodd L. SpillaneChief Compliance OfficerBenjamin T. FultonVice PresidentPeter HubbardVice PresidentDavid C. WarrenVice PresidentBruce T. DuncanTreasurer, SecretaryRonn R. BaggeIndependent TrusteeTodd J. BarreIndependent TrusteeKevin M. CaromeTrusteeMore ExecutivesSimilar ETFsVanEck Gaming ETFNASDAQ:BJKInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDVanEck Retail ETFNASDAQ:RTHInstitutional OwnershipSPC Financial Inc.Bought 178 shares on 8/21/2024Ownership: 1.318%Commonwealth Equity Services LLCBought 5,180 shares on 7/31/2024Ownership: 0.700%Cambridge Investment Research Advisors Inc.Bought 5,394 shares on 7/26/2024Ownership: 2.461%Genesee Capital Advisors LLCBought 2,243 shares on 7/19/2024Ownership: 2.352%View All Institutional Transactions 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 2024. Since then, PEZ shares have increased by 13.4% and is now trading at $93.4227. View the best growth stocks for 2024 here. Who are Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's major shareholders? Top institutional investors of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF include Cambridge Investment Research Advisors Inc. (2.46%), Genesee Capital Advisors LLC (2.35%), SPC Financial Inc. (1.32%) and Commonwealth Equity Services LLC (0.70%). 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 AutoWeb (AUTO), Fidelity National Information Services (FIS), Flowers Foods (FLO), Alphabet (GOOG), Kimberly-Clark (KMB) and Lam Research (LRCX). This page (NASDAQ:PEZ) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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