Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Research

The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) aims to replicate the performance of the Dorsey Wright Consumer Cyclicals Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that make up its benchmark index. The underlying index is meticulously constructed to identify companies displaying robust relative strength, a concept synonymous with momentum, by selecting at least 30 securities from the NASDAQ US Benchmark Index. Relative strength, in this context, measures a security's performance within a specific market universe over a period compared to the performance of all other securities in that same universe. Both the fund and its guiding index are rebalanced and reconstituted on a quarterly schedule.

Market snapshot

Symbol
PEZ
Price
$103.05
Day change
-0.69%
Market cap
$53.5M
52-week range
90.81-110.43
Sector
Financial Services
Industry
Asset Management

Peer companies

  • First Trust New Constructs Core Earnings Leaders ETF (FTCE)
  • Strive Natural Resources and Security ETF (FTWO)
  • Amplify Video Game Leaders ETF (GAMR)
  • Hartford US Quality Growth ETF (HQGO)
  • Principal Quality ETF (PSET)
  • Pacer Swan SOS Flex (January) ETF (PSFD)
  • Invesco Active U.S. Real Estate ETF (PSR)
  • Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Open Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.