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NASDAQ Global MarketEquity ETF
$95.155
+$0.285 · +0.30%
As of Oct 9, 3:59 PM ET
$95.1837
+$0.0287 · +0.03%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $95.155
52-week range
Current $95.155
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.24%
3 months
-5.56%
Year to date
-8.47%
1 year
-3.58%
3 years
+50.02%
5 years
+8.64%
Since inception
+274.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Displayed portfolio weight: 57.07%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1344
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1511
Semiannual
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0985
Semiannual
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1169
Semiannual
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.1158
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.0316
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
$0.0943
Quarterly
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.1425
Quarterly
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
$0.2295
Quarterly
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.11
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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