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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ | NASDAQ

$99.39 -$0.38 | -0.38%
TREND SIGNAL:Signal available — unlock to view |2026-10-20
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Company Overview:

Market Cap: $21.87M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $90.81 - $110.43

10 Year PEZ Performance Metrics:

Total Return (with DRIP): 146.1% (9.43% CAGR)
Total Return (no DRIP): 143.1% (9.29% CAGR)
Share Price: 139.2% (9.11% CAGR)
Yield on Cost (with DRIP): 0.67%
Total Invested: $10,000
Total Value (with DRIP): $24,614
Total Return $ (with DRIP): $14,614
Dividend Increase: -0.2% (-0.03% CAGR)
Dividend Yield (FWD): 0.27% ($0.27)
PEZ 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PEZ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
PEZ Price CAGR:1Y: -0.73%2Y: -2.58%5Y: 1.32%10Y: 9.11%

PEZ Dividend Payments & Yield

Dividend Payments & Yield
PEZ Dividend CAGR:1Y: 11.87%2Y: 6.10%5Y: -2.90%10Y: 2.21%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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PEZ Dividends Info:

Annual Dividend: $0.26876
Forward Yield: 0.27%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $3.97

PEZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all PEZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.1340.29%0.29%$92.98
06/22/202606/24/2026$0.1510.29%0.29%$103.62
03/23/202603/25/2026$0.0980.2%0.2%$97.36
06/23/202506/25/2025$0.1170.24%0.24%$96.24
03/18/202403/20/2024$0.1160.25%0.24%$94.65
12/18/202312/20/2023$0.0320.08%0.08%$80.98
09/18/202309/20/2023$0.0940.28%0.28%$66.70
06/20/202306/22/2023$0.1430.42%0.42%$67.35
03/20/202303/22/2023$0.2300.69%0.69%$66.27
12/19/202212/23/2022$0.1100.35%0.35%$63.74
09/19/202209/23/2022$0.1410.44%0.47%$60.36
06/21/202206/30/2022$0.0110.04%0.04%$60.72
12/20/202112/31/2021$0.1080.5%0.47%$91.34
09/20/202109/30/2021$0.0780.35%0.36%$87.41
06/21/202106/30/2021$0.0110.05%0.05%$93.39
12/21/202012/31/2020$0.0840.22%0.22%$76.07
09/21/202009/30/2020$0.0740.24%0.23%$63.60
06/22/202006/30/2020$0.0360.15%0.16%$46.51
03/23/202003/31/2020$0.1010.67%0.56%$35.81
12/23/201912/31/2019$0.0030.01%0.01%$55.09
09/23/201909/30/2019$0.0020.01%0.01%$52.75
12/24/201812/31/2018$0.0520.48%0.45%$46.67
09/24/201809/28/2018$0.0380.26%0.25%$60.00
06/18/201806/29/2018$0.0820.58%0.6%$54.74
03/19/201803/29/2018$0.0150.12%0.12%$49.08
12/18/201712/29/2017$0.0480.19%0.19%$50.28
09/18/201709/29/2017$0.1350.58%0.57%$46.87
06/16/201706/30/2017$0.0270.12%0.12%$44.79
12/16/201612/30/2016$0.0730.68%0.69%$42.13
09/16/201609/30/2016$0.0540.51%0.51%$42.37
06/17/201606/30/2016$0.2211.07%1.07%$41.32
12/18/201512/31/2015$0.0420.38%0.38%$44.04
09/18/201509/30/2015$0.0340.29%0.3%$45.36
06/19/201506/30/2015$0.0530.45%0.45%$46.86
03/20/201503/31/2015$0.1541.3%1.3%$47.41
12/19/201412/31/2014$0.0250.23%0.22%$44.66
06/20/201406/30/2014$0.0150.14%0.14%$42.73
03/21/201403/31/2014$0.0260.25%0.25%$40.83
12/20/201312/31/2013$0.0530.52%0.51%$41.19
09/20/201309/30/2013$0.0260.26%0.26%$39.66
06/21/201306/28/2013$0.0901.02%1%$35.95
03/15/201303/28/2013$0.0200.24%0.24%$33.29
12/21/201212/31/2012$0.2281.54%1.53%$29.74
09/21/201209/28/2012$0.0420.27%0.28%$30.00
06/15/201206/29/2012$0.0490.18%0.17%$28.01
12/16/201112/30/2011$0.1010.41%0.4%$25.52
09/16/201109/30/2011$0.0260.11%0.11%$22.71
06/17/201106/30/2011$0.0650.26%0.24%$27.21
06/18/201006/30/2010$0.0130.06%0.07%$19.80
06/19/200906/30/2009$0.0200.24%0.23%$17.15
09/19/200809/30/2008$0.0200.19%0.22%$18.19
06/15/200706/29/2007$0.0890.61%0.63%$28.44
12/15/200611/30/-0001$0.1641.22%1.22%$26.98

Projected Future Returns & Dividends for PEZ

Based on past 10-year performance, here are PEZ growth metrics:

Share price CAGR of +9.11%
Dividend CAGR of -0.03%

Using PEZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PEZ (DRIP)PEZ - No DRIP
Current Price$99.39$99.39
Start Shares100.61100.61
Start Value$10,000$10,000
  
After 10 years:
Final Share Count102.52100.61
Dividends Payment$0.13$0.13
Annual Dividends$27$27
Yield on cost0.27%0.27%
Share Price$237.75$237.75
Total Dividends$273$270
Final Value$24,375$24,191

Estimated Future Value + Dividends - PEZ

NOTE: Above numbers are our estimate based on PEZ's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) had its IPO on 2006-10-12, and is traded on NASDAQ stock exchange.

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.

PEZ website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-consumer-cyclicals-momentum-etf.html

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DCF model unavailable for PEZ — no fundamentals on file (ETFs and funds are not modelable).