PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Invesco

Dividend Yield0.21%
Expense Ratio0.78%
AUM$24M
CategoryConsumer Cyclical
Annual Dividend$0.22
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1511Distribution
Mar 23, 2026Mar 27, 2026$0.0985Distribution
Jun 23, 2025Jun 27, 2025$0.1169Distribution
Mar 18, 2024Mar 22, 2024$0.1158Distribution
Dec 18, 2023Dec 22, 2023$0.0316Distribution
Sep 18, 2023Sep 22, 2023$0.0943Distribution
Jun 20, 2023Jun 23, 2023$0.1425Distribution
Mar 20, 2023Mar 24, 2023$0.2295Distribution
Dec 19, 2022Dec 23, 2022$0.1103Distribution
Sep 19, 2022Sep 23, 2022$0.1412Distribution
Jun 21, 2022Jun 30, 2022$0.0112Distribution
Mar 21, 2022N/A$0.0110Distribution
Dec 20, 2021Dec 31, 2021$0.1081Distribution
Sep 20, 2021Sep 30, 2021$0.0779Distribution
Jun 21, 2021Jun 30, 2021$0.0105Distribution
Mar 22, 2021N/A$0.0110Distribution
Dec 21, 2020Dec 31, 2020$0.0839Distribution
Sep 21, 2020Sep 30, 2020$0.0737Distribution
Jun 22, 2020Jun 30, 2020$0.0363Distribution
Mar 23, 2020Mar 31, 2020$0.1008Distribution

Top Holdings

SymbolWeightShares
RLN/A2308
CAHN/A4242
TPRN/A6547
WSMN/A3831
MARN/A2170
HLTN/A2443
GTXN/A22693
WMTN/A6232
TJXN/A4380
MCKN/A953
RSIN/A23989
NFLXN/A8814
GMN/A8415
SPHRN/A4191
BURLN/A1886
GRMNN/A2694
FIVEN/A3200
EXPEN/A2434
ROSTN/A2511
CZRN/A18931