US
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ · Equity
$96.00
-0.50%
Assets
n/a
Expense ratio
0.60%
Holdings
47
1Y return
+7.4%
Forward P/E
n/a
Top 10 holdings
+33.8%
Return and risk
| 1Y total return | +7.4% |
| 3Y total return | +43.1% |
| 5Y total return | +13.8% |
| 3Y CAGR | +12.7% |
| 5Y CAGR | +2.6% |
| Beta | 1.19 |
| RSI | 37.51 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 47 |
| Expense ratio | 0.60% |
| Dividend yield | +0.2% |
| Top 10 holdings | +33.8% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 113.42 |
| All Time High Change | -15.44 |
| All Time High Date | 2024-11-25 |
| All Time Low | 11.79 |
| All Time Low Change | 713.49 |
| All Time Low Date | 2009-03-09 |
| Atr | 1.24 |
| Beta | 1.19 |
| Cagr10y | 9.16 |
| Cagr15y | 9.2 |
| Cagr1y | 7.42 |
| Cagr3y | 12.68 |
| Cagr5y | 2.62 |
| Ch10y | 130.83 |
| Ch15y | 248.51 |
| Ch1m | -3.77 |
| Ch1w | -2.63 |
| Ch1y | 7.17 |
| Ch3m | -8.85 |
| Ch3y | 42.02 |
| Ch5y | 11.85 |
| Ch6m | -1.55 |
| Ch YTD | -7.74 |
| Close | 96.48 |
| Div CAGR10 | -3.16 |
| Div CAGR3 | -24.09 |
| Div CAGR5 | 5.08 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 0.22 |
| Dps | 0.22 |
| Ex Div Date | 2026-03-23 |
| High52 | 110.43 |
| High52ch | -13.07 |
| High52 Date | 2026-01-09 |
| Inception Date | 2006-10-12 |
| Isin | US46137V8037 |
| Last Dividend | 0.1 |
| Low52 | 90.81 |
| Low52ch | 5.72 |
| Low52 Date | 2025-11-20 |
| Ma150 | 101.08 |
| Ma150ch | -5.12 |
| Ma20 | 100.45 |
| Ma200 | 100.9 |
| Ma200ch | -4.95 |
| Ma20ch | -4.52 |
| Ma50 | 98.87 |
| Ma50ch | -2.99 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 5.87 |
| Price Date | 2026-05-12 |
| Rsi | 37.51 |
| Rsi Monthly | 50.27 |
| Rsi Weekly | 43.13 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.67 |
| Top10holdings | 33.78 |
| Tr10y | 140.25 |
| Tr15y | 274.25 |
| Tr1m | -3.77 |
| Tr1y | 7.42 |
| Tr3m | -8.75 |
| Tr3y | 43.07 |
| Tr5y | 13.79 |
| Tr6m | -1.44 |
| Tr YTD | -7.64 |