NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

99.58 -0.55 (-0.55%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 100.12
Open 99.55
Bid 105.57 x 300
Ask 105.97 x 300
Day's Range 99.55 - 99.58
52 Week Range 90.81 - 110.43
Volume 162
Avg. Volume 520
Net Assets 21.4M
NAV 100.37
PE Ratio (TTM) 25.16
Yield 0.41%
YTD Daily Total Return -3.08%
Beta (5Y Monthly) 1.47
Expense Ratio (net) 0.60%

Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index (the “80% investment policy”).

Invesco

Fund Family

Consumer Cyclical

Fund Category

21.4M

Net Assets

2006-10-12

Inception Date

Trailing returns as of 10/29/2026. Category is Consumer Cyclical.

YTD Return

PEZ

3.08%

1-Year Return

PEZ

1.29%

3-Year Return

PEZ

19.46%

Sector Weightings

Sector PEZ

Consumer Cyclical 65.99%

Communication Services 12.77%

Industrials 9.97%

Consumer Defensive 4.96%

Healthcare 3.44%

Real Estate 2.87%

Basic Materials 0.00%

Technology 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

Trading disclosure

1.59%

6.89%

-1.66%

-5.13%

2.18%

6.71%

294.37%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Overview Invesco / Consumer Cyclical

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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