$93.72
0.220.23%
At close: Sep 28, 5:00 PM EST
$94.44
0.720.77%
After Hours: Mar 20, 5:19 PM EST
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Holdings
PEZNASDAQ
As of Sep 15, 2026
Number of Stock Holdings
66
Number of Bond Holdings
1
Total Holdings
72
Number of ETFs
-
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ), Top Holdings
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ: PEZ)
FAQ
How has PEZ ETF performed?
The PEZ ETF is currently trading at $94.44, which represents a 0.77% change. Over the past 52 weeks, the ETF has traded as high as $110.43 and as low as $90.81.
What is the expense ratio for PEZ?
The expense ratio of PEZ is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PEZ?
The total Assets Under Management (AUM) for PEZ is 24.12M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PEZ?
PEZ follows a Mid Cap Growth investment style.
What are the top holdings for PEZ?
The top holdings of PEZ include: VSCO (5.1%), AMZN (5.5%), DAL (3.77%), EBAY (4.29%), ROST (3.77%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PEZ?
Average daily volume data for PEZ is currently not available.
