Free Float -
Shares Float -
Shares Outstanding 519.217,00
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
ETF · US46137V8037 · PEZ (XNAS)
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Latest AI Analyses of INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
No Price
28.04.2026 20:00
Current Prices from INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PEZ
|
USD
|
28.04.2026 20:00
|
100,13 USD
| -0,97 USD
-0,95 %
|
 IEX |
PEZ
|
USD
|
28.04.2026 19:53
|
100,14 USD
| -0,95 USD
-0,94 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,13 % |
| Stock non-US | 0,65 % |
| Cash | 0,22 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DPZ | Domino's Pizza Inc | 5,98 % | |
| CROX | Crocs Inc | 4,97 % | |
| CVNA | Carvana Co | 4,83 % | |
| CZR | Caesars Entertainment Inc | 4,01 % | |
| RH | RH | 3,86 % | |
| BURL | Burlington Stores Inc | 3,80 % | |
| AMC | AMC Entertainment Holdings Inc | 3,38 % | |
| LB | L Brands Inc | 3,25 % | |
| RVLV | Revolve Group Inc | 3,18 % | |
| DKS | DICK'S Sporting Goods Inc | 2,70 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,35 % |
| Latin America | 0,65 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 86,70 % |
| Telekommunikation | 7,83 % |
| Basiskonsumgüter | 3,67 % |
| Technologie | 1,80 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF
PEZ follows a Dorsey-Wright relative strength index that selects and weights US consumer cyclical stocks by price momentum. Index construction begins by assigning a momentum score to the 2,000 largest constituents by market cap in the NASDAQ US Benchmark index. The score is based on upward price movements of the security compared to the benchmark and other eligible securities within the universe. The top 30 highest momentum-scoring stocks in the consumer discretionary sector are then chosen for the index with higher scoring securities receiving greater weight. The portfolio tilts small, with a growth bias and somewhat higher risk. The index is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the fund traded under the name Invesco DWA Consumer Cyclicals Momentum ETF.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Consumer Cyclicals Momentum ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 120.133,16 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
Company Data
Name INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
Company Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Symbol PEZ
Primary Exchange
NASDAQ
NASDAQ
ISIN US46137V8037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 52 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-10-12
Dividends from 'INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,10 USD |
| 23.06.2025 | 0,12 USD |
| 18.03.2024 | 0,12 USD |
| 18.12.2023 | 0,03 USD |
| 18.09.2023 | 0,09 USD |
| 20.06.2023 | 0,14 USD |
| 20.03.2023 | 0,23 USD |
| 19.12.2022 | 0,11 USD |
| 19.09.2022 | 0,14 USD |
| 21.06.2022 | 0,01 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PEZ |
More Shares
Investors who hold INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF also have the following shares in their portfolio:
