Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)
| 64.00 Delayed Data As of Jun 24 |  +2.65 / +4.32%Today’s Change | 60.00 Today|||52-Week Range 103.17 | -29.93% Year-to-Date |
PEZ Regular Dividend: PEZ began trading ex-dividend on 06/21/22. A $0.0112 dividend will be paid to shareholders of record as of 06/22/22.
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright ® Consumer Cyclicals Technical Leaders Index (the "underlying index"). 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.
Latest PEZ News
No recent news for Invesco DWA Consumer Cyclicals Momentum ETF.
Performance
| 1 month | +3.91% | 3 years | +5.07% | |
| 3 months | -16.22% | 5 years | +7.90% | |
| 1 year | -30.43% | Since inception | +6.66% |
Data through 06/25/2022
Quote Details
| Previous close | $61.35 |
| Open day’s range | 63.86 – 64.00 |
| Net asset value (NAV) | 64.11 (06/24/2022) |
| Daily volume | 231 |
| Average volume (3 months) | 5,566 |
Data as of 3:59pm ET, 06/24/2022
Peer Comparisonvs. Consumer cyclical ETFs
| PEZ | Category | |
|---|---|---|
| Performance 5-yr return | +7.90% | +13.51% |
| Expense Gross exp ratio | 0.80% | 0.77% |
| Risk 5 year sharpe ratio | 0.41 | 0.49 |
| Net assets | $32.7M | $799.8M |
| Average market cap | $10.6B | $55.2B |
| Average P/E | 11.9 | 16.0 |
| Dividend / Share | -- | 0.13% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 46.41% |
| Consumer goods | 24.28% |
| Business service | 16.75% |
| Media | 11.10% |
| Industrial materials | 1.46% |
Top 10 HoldingsPortfolio weighting
| DDS Dillard's Inc | 6.30% |
| ORLY O'Reilly Automotive Inc | 5.84% |
| SIG Signet Jewelers Ltd | 4.14% |
| SEAS SeaWorld Entertainment Inc | 3.95% |
| COST Costco | 3.65% |
| HD Home Depot | 3.55% |
| LOW Lowe's | 3.01% |
| MCK Mckesson Corp | 2.92% |
| LKQ LKQ Corp | 2.87% |
| BJ BJ's Wholesale Club Holdings Inc | 2.85% |
