PEZ
ETF / Mutual Fund
NASDAQ
Invesco Dorsey Wright Consumer Discretionary Portfolio
$95.10
-$3.65 (-3.70%)
Price Chart
Overview
About PEZ
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.
AUM
Volume
452.7K
Avg. Volume
1.2M
Expense Ratio
0.60%
Fund Information
Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
1.13
Moderate Correlation
Volatility
Medium (0.24)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, PEZ shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume452.7K
Expense Ratio0.60%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025