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Holding PEZ?
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PEZ Price & Analysis
PEZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$70.97 - $109.65
Previous Close$106.43
VolumeN/A
Average Volume (3M)3.24K
AUM74.86M
NAV106.82
Expense Ratio0.60%
Holdings Count42
Beta1.34
Inception DateOct 12, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.38 (0.36%)Shares Outstanding710,000
Standard Deviation0.09
10 Day Avg. Volume2,624
30 Day Avg. Volume3,238
Alpha-0.00145
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) Fund Flow Chart
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) 1 year Net Flows: $35M
PEZ ETF News
PEZ ETF FAQ
What was PEZ’s price range in the past 12 months?
PEZ lowest ETF price was $70.97 and its highest was $109.64 in the past 12 months.
What is the AUM of PEZ?
As of Nov 19, 2024 The AUM of PEZ is 74.86M.
Is PEZ overvalued?
According to Wall Street analysts PEZ’s price is currently Undervalued.
Does PEZ pay dividends?
PEZ pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 0.36%. See more information on PEZ dividends here
How many shares outstanding does PEZ have?
PEZ has 710,000 shares outstanding.
Which hedge fund is a major shareholder of PEZ?
Currently, no hedge funds are holding shares in PEZ
PEZ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Carvana
6.06%
Modine Manufacturing
5.70%
Royal Caribbean Cruises
5.16%
Toll Brothers Inc.
4.03%
Netflix
3.91%
Amazon.Com, Inc.
3.78%
CAVA Group, Inc.
3.77%
Murphy USA Inc
3.74%
Doordash, Inc.
3.05%
Texas Roadhouse
2.95%
Total42.15%
ETF Description
Invesco DWA Consumer Cyclicals Momentum ETF
PEZ tracks an index of US consumer cyclical firms selected and weighted by price momentum.