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.

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 range63.86 – 64.00
Net asset value (NAV)64.11 (06/24/2022)
Daily volume231
Average volume (3 months)5,566
Data as of 3:59pm ET, 06/24/2022

Peer Comparisonvs. Consumer cyclical ETFs

 PEZCategory
Performance 5-yr return+7.90%+13.51%
Expense Gross exp ratio0.80%0.77%
Risk 5 year sharpe ratio0.410.49
Net assets$32.7M$799.8M
Average market cap$10.6B$55.2B
Average P/E11.916.0
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 Sectors
Portfolio weighting
Consumer service 46.41%
Consumer goods 24.28%
Business service 16.75%
Media 11.10%
Industrial materials 1.46%
Top 10 Holdings
Portfolio weighting
DDS Dillard's Inc6.30%
ORLY O'Reilly Automotive Inc5.84%
SIG Signet Jewelers Ltd4.14%
SEAS SeaWorld Entertainment Inc3.95%
COST Costco3.65%
HD Home Depot3.55%
LOW Lowe's3.01%
MCK Mckesson Corp2.92%
LKQ LKQ Corp2.87%
BJ BJ's Wholesale Club Holdings Inc2.85%