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PEZ Stock Price, Chart, Stats & News

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
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Consumer Cyclical
Category
0.24%
Dividend yield
0.78%
Expense ratio
23.83M
Assets
10.34%
1Y return

PEZ chart

1M
3M
1Y
5Y
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PEZ returns

YTD
-0.26%
1Y
10.34%
3Y
15.59%
5Y
2.85%
10Y
9.88%
1Y volatility13.59%
3Y volatility24.12%
Sharpe ratio0.55

About

The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) aims to replicate the performance of the Dorsey Wright Consumer Cyclicals Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that make up its benchmark index. The underlying index is meticulously constructed to identify companies displaying robust relative strength, a concept synonymous with momentum, by selecting at least 30 securities from the NASDAQ US Benchmark Index.

Top 10 PEZ holdings

HoldingOwnership
Consumer Cyclical
4.11%
Consumer Cyclical
3.99%
Health care
3.98%
Consumer Cyclical
3.65%
Consumer Cyclical
3.53%
Consumer Cyclical
3.51%
Consumer Cyclical
3.29%
Consumer Cyclical
3.08%
Consumer Defensive
3.07%
Consumer Cyclical
3.03%

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