PEZ 📈 Invesco DWA Consumer - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US73935X4198 • Consumer Cyclical
PEZ: Retail, Restaurants, Hotels, Leisure, Travel, Entertainment
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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PEZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEZ ETF Overview
Market Cap in USD | 69m |
Category | Consumer Cyclical |
TER | 0.60% |
IPO / Inception | 2006-10-12 |
PEZ ETF Ratings
Growth 5y | 54.4% |
Fundamental | - |
Dividend | 15.5% |
Rel. Strength Industry | -18.9 |
Analysts | - |
Fair Price Momentum | 95.16 USD |
Fair Price DCF | - |
PEZ Dividends
Dividend Yield 12m | 0.12% |
Yield on Cost 5y | 0.21% |
Annual Growth 5y | -17.03% |
Payout Consistency | 71.7% |
PEZ Growth Ratios
Growth Correlation 3m | -26% |
Growth Correlation 12m | 89% |
Growth Correlation 5y | 52.2% |
CAGR 5y | 12.35% |
CAGR/Mean DD 5y | 0.69 |
Sharpe Ratio 12m | 0.75 |
Alpha | -8.60 |
Beta | 1.28 |
Volatility | 23.07% |
Current Volume | 3.6k |
Average Volume 20d | 3.9k |
What is the price of PEZ stocks?
As of January 11, 2025, the stock is trading at USD 97.91 with a total of 3,600 shares traded.
Over the past week, the price has changed by -1.29%, over one month by -9.80%, over three months by -4.87% and over the past year by +20.20%.
As of January 11, 2025, the stock is trading at USD 97.91 with a total of 3,600 shares traded.
Over the past week, the price has changed by -1.29%, over one month by -9.80%, over three months by -4.87% and over the past year by +20.20%.
Is Invesco DWA Consumer a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco DWA Consumer (NASDAQ:PEZ) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.44 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEZ as of January 2025 is 95.16. This means that PEZ is currently overvalued and has a potential downside of -2.81%.
Partly, yes. Based on ValueRay Analyses, Invesco DWA Consumer (NASDAQ:PEZ) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.44 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEZ as of January 2025 is 95.16. This means that PEZ is currently overvalued and has a potential downside of -2.81%.
Is PEZ a buy, sell or hold?
Invesco DWA Consumer has no consensus analysts rating.
Invesco DWA Consumer has no consensus analysts rating.
What are the forecast for PEZ stock price target?
According to ValueRays Forecast Model, PEZ Invesco DWA Consumer will be worth about 106.7 in January 2026. The stock is currently trading at 97.91. This means that the stock has a potential upside of +9.02%.
According to ValueRays Forecast Model, PEZ Invesco DWA Consumer will be worth about 106.7 in January 2026. The stock is currently trading at 97.91. This means that the stock has a potential upside of +9.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 106.7 | 9% |