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Invesco DWA Consumer Cyclicals Momentum ETF

Invesco DWA Consumer Cyclicals Momentum ETF

PEZ

NASDAQ
$99.390.85% (-0.85)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Consumer

Sectoral & Thematic ETF

Invests in consumer segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.62%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$22.23M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.37
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.89
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.58

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
21.69
21.69
1Y Return
0.68%
0.68%
Exp. Ratio
0.09%
0.09%
PE
18.47
18.47
1Y Return
19.15%
19.15%
Exp. Ratio
0.1%
0.1%
PE
20.11
20.11
1Y Return
18.75%
18.75%
Exp. Ratio
0.09%
0.09%
PE
20.21
20.21
1Y Return
0.92%
0.92%
Exp. Ratio
0.41%
0.41%
PE
13.28
13.28
1Y Return
1.28%
1.28%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco DWA Consumer Cyclicals Momentum ETF $22.23M0.62%5.99%
Consumer Discretionary Select Sector SPDR® Fund$22.67B0.08%0.68%
Consumer Staples Select Sector SPDR® Fund$14.94B0.09%19.15%

Price Comparison

Price Comparison

Compare PEZ with any stock or ETF
Compare PEZ with any stock or ETF
Comparing from
PEZ
XLY
XLP
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cardinal Health Inc
    Sector: Healthcare
    Holdings5.54 %
    Cardinal Health Inc
    CAH

    Holdings

    5.54 %

    Healthcare
  • Marriott International Inc
    Sector: Consumer Cyclical
    Holdings4.39 %
    Marriott International Inc
    MAR

    Holdings

    4.39 %

    Consumer Cyclical
  • Hilton Worldwide Holdings Inc. Common Stock
    Sector: Consumer Cyclical
    Holdings4.27 %
    Hilton Worldwide Holdings Inc. Common Stock
    HLT

    Holdings

    4.27 %

    Consumer Cyclical
  • The Cheesecake Factory
    Sector: Consumer Cyclical
    Holdings4.53 %
    The Cheesecake Factory
    CAKE

    Holdings

    4.53 %

    Consumer Cyclical
  • Five Below Inc
    Sector: Consumer Cyclical
    Holdings4.47 %
    Five Below Inc
    FIVE

    Holdings

    4.47 %

    Consumer Cyclical
  • Figs Inc
    Sector: Consumer Cyclical
    Holdings4.15 %
    Figs Inc
    FIGS

    Holdings

    4.15 %

    Consumer Cyclical
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings3.82 %
    General Motors Company
    GM

    Holdings

    3.82 %

    Consumer Cyclical
  • Hasbro Inc
    Sector: Consumer Cyclical
    Holdings3.71 %
    Hasbro Inc
    HAS

    Holdings

    3.71 %

    Consumer Cyclical
  • eBay Inc
    Sector: Consumer Cyclical
    Holdings3.67 %
    eBay Inc
    EBAY

    Holdings

    3.67 %

    Consumer Cyclical
  • DoorDash, Inc. Class A Common Stock
    Sector: Consumer Cyclical
    Holdings3.83 %
    DoorDash, Inc. Class A Common Stock
    DASH

    Holdings

    3.83 %

    Consumer Cyclical

Frequently asked questions

  1. Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) is currently trading at $99.39. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) is 0.62%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)’s top holdings currently include Cardinal Health Inc, The Cheesecake Factory, and Five Below Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco DWA Consumer Cyclicals Momentum ETF (PEZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)’s current assets under management (AUM) are $22.23M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)’s price-to-earnings (P/E) ratio is 14.89. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) with Consumer Discretionary Select Sector SPDR® Fund (XLY), Consumer Staples Select Sector SPDR® Fund (XLP), and Vanguard Consumer Staples Index Fund ETF Shares (VDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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