Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ · ETF Open Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Analysis (PEZ)
Investment Objective: Invesco Dorsey Wright Consumer Cyclicals Momentum ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 101.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (70%),
the Communication Services sector (12%),
the Healthcare sector (7%)
and markets in
United States (97%),
Switzerland (3%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.22%.
Investor FAQ
Does Invesco Dorsey Wright Consumer Cyclicals Momentum ETF pay a dividend?
Yes, it pays an annual dividend of 0.21 USD (0.22% yield).
What asset class is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF?
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.22 USD
|
| June 25, 2027 (estimated) | 0.1510 |
| March 26, 2027 (estimated) | 0.0737 |
| ▸2026 |
0.25 USD
|
| June 26, 2026 | 0.1510 |
| March 27, 2026 | 0.0980 |
| ▸2025 |
0.12 USD
|
| June 27, 2025 | 0.1170 |
| ▸2024 |
0.12 USD
|
| March 22, 2024 | 0.1160 |
| ▸2023 |
0.50 USD
|
| Dec. 22, 2023 | 0.0320 |
| Sept. 22, 2023 | 0.0940 |
| June 23, 2023 | 0.1430 |
| March 24, 2023 | 0.2300 |
| ▸2022 |
0.27 USD
|
| Dec. 23, 2022 | 0.1100 |
| Sept. 23, 2022 | 0.1410 |
| June 30, 2022 | 0.0110 |
| March 21, 2022 | 0.0110 |
| ▸2021 |
0.21 USD
|
| Dec. 31, 2021 | 0.1080 |
| Sept. 30, 2021 | 0.0780 |
| June 30, 2021 | 0.0110 |
| March 22, 2021 | 0.0110 |
| ▸2020 |
0.30 USD
|
| Dec. 31, 2020 | 0.0840 |
| Sept. 30, 2020 | 0.0740 |
| June 30, 2020 | 0.0360 |
| March 31, 2020 | 0.1010 |
| ▸2019 |
0.01 USD
|
| Dec. 31, 2019 | 0.0030 |
| Sept. 30, 2019 | 0.0020 |
| June 24, 2019 | 0.0020 |
| ▸2018 |
0.19 USD
|
| Dec. 31, 2018 | 0.0520 |
| Sept. 28, 2018 | 0.0380 |
| June 29, 2018 | 0.0820 |
| March 29, 2018 | 0.0150 |
| ▸2017 |
0.21 USD
|
| Dec. 29, 2017 | 0.0480 |
| Sept. 29, 2017 | 0.1350 |
| June 30, 2017 | 0.0270 |
| ▸2016 |
0.35 USD
|
| Dec. 30, 2016 | 0.0730 |
| Sept. 30, 2016 | 0.0540 |
| June 30, 2016 | 0.2210 |
| ▸2015 |
0.28 USD
|
| Dec. 31, 2015 | 0.0420 |
| Sept. 30, 2015 | 0.0340 |
| June 30, 2015 | 0.0530 |
| March 31, 2015 | 0.1540 |
| ▸2014 |
0.07 USD
|
| Dec. 31, 2014 | 0.0250 |
| June 30, 2014 | 0.0150 |
| March 31, 2014 | 0.0260 |
| ▸2013 |
0.19 USD
|
| Dec. 31, 2013 | 0.0530 |
| Sept. 30, 2013 | 0.0260 |
| June 28, 2013 | 0.0900 |
| March 28, 2013 | 0.0200 |
| ▸2012 |
0.32 USD
|
| Dec. 31, 2012 | 0.2280 |
| Sept. 28, 2012 | 0.0420 |
| June 29, 2012 | 0.0490 |
| ▸2011 |
0.19 USD
|
| Dec. 30, 2011 | 0.1010 |
| Sept. 30, 2011 | 0.0260 |
| June 30, 2011 | 0.0650 |
| ▸2010 |
0.17 USD
|
| Dec. 31, 2010 | 0.1300 |
| Sept. 30, 2010 | 0.0270 |
| June 30, 2010 | 0.0130 |
| ▸2009 |
0.06 USD
|
| Dec. 31, 2009 | 0.0350 |
| June 30, 2009 | 0.0200 |
| ▸2008 |
0.16 USD
|
| Dec. 31, 2008 | 0.1430 |
| Sept. 30, 2008 | 0.0200 |
| ▸2007 |
0.13 USD
|
| Dec. 31, 2007 | 0.0410 |
| June 29, 2007 | 0.0890 |
| ▸2006 |
0.16 USD
|
| Dec. 29, 2006 | 0.1640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Jun 26, 2026 | Paid | 0.151 USD |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Mar 27, 2026 | Paid | 0.098 USD |
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