PEZ Stock Price, Chart, Stats & News

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
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Consumer Cyclical
Category
0.24%
Dividend yield
$0.2495
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 volatility | 13.59% |
| 3Y volatility | 24.12% |
| Sharpe ratio | 0.55 |
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
| Holding | Ownership |
|---|---|
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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