PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

Up$54.27
+$0.02
(+0.04%)
As of 9:00:00 PM EDT | 12/09/19  |  Market Closed

PEZ Trading Data

Open

$54.25

Low Price

$54.25

High Price

$54.29

Previous Last Price

$54.25

Bid Size

$0 X 0

Ask Size

$0 X 0

PEZ Portfolio Data

AUM

$56,952,000

Shares

1,050

PE Ratio

27.9

Price / Book Ratio

5.56

Expense Ratio

0.6

Net Asset Value

$54.24

Volume

Volume

2,700

Avg. Volume (YDT)

13,908

Dollar Volume

$150,886

Weekly Avg. Volume

3,220

Monthly Avg. Volume

3,150

Quarterly Avg. Volume

15,013

PEZ Fund Description

The Invesco DWA Consumer Cyclicals Momentum ETF is based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

PEZ Chart

PEZ Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Consumer Cyclicals Momentum ETF

Inception Date

2010-12-06

Asset Class

Equity

Asset Class Size

Consumer Discretionary

PEZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PEZ Holdings

Top 10 Holdings

OReilly Automotive Inc (ORLY)
6.28%
NIKE Inc (NKE)
5.99%
Burlington Stores Inc (BURL)
4.83%
Charter Communications Inc (CHTR)
4.34%
Live Nation Entertainment Inc (LYV)
3.83%
IAC/InterActiveCorp (IAC)
3.76%
Cable One Inc (CABO)
3.54%
Etsy Inc (ETSY)
3.51%
Home Depot Inc/The (HD)
3.32%
Carvana Co (CVNA)
3.24%

Total PEZ Holdings

Total Holdings: 40

OReilly Automotive Inc (ORLY)
6.28%
NIKE Inc (NKE)
5.99%
Burlington Stores Inc (BURL)
4.83%
Charter Communications Inc (CHTR)
4.34%
Live Nation Entertainment Inc (LYV)
3.83%
IAC/InterActiveCorp (IAC)
3.76%
Cable One Inc (CABO)
3.54%
Etsy Inc (ETSY)
3.51%
Home Depot Inc/The (HD)
3.32%
Carvana Co (CVNA)
3.24%
Crocs Inc (CROX)
3.16%
KB Home (KBH)
2.96%
Garmin Ltd (GRMN)
2.96%
Walt Disney Co/The (DIS)
2.94%
NVR Inc (NVR)
2.88%
Darden Restaurants Inc (DRI)
2.53%
AutoZone Inc (AZO)
2.46%
Wendys Co/The (WEN)
2.42%
Costco Wholesale Corp (COST)
2.35%
Dollar General Corp (DG)
2.33%
Churchill Downs Inc (CHDN)
2.26%
Starbucks Corp (SBUX)
2.23%
Comcast Corp (CMCSA)
2.19%
KAR Auction Services Inc (KAR)
2.15%
Shake Shack Inc (SHAK)
1.85%
SiteOne Landscape Supply Inc (SITE)
1.84%
Boot Barn Holdings Inc (BOOT)
1.74%
Lithia Motors Inc (LAD)
1.71%
Asbury Automotive Group Inc (ABG)
1.48%
Aarons Inc (AAN)
1.48%
Funko Inc (FNKO)
1.46%
Callaway Golf Co (ELY)
1.46%
Zumiez Inc (ZUMZ)
1.36%
MDC Holdings Inc (MDC)
1.36%
Adient PLC (ADNT)
1.35%
Tenneco Inc (TEN)
1.3%
Stoneridge Inc (SRI)
1.16%
Sonic Automotive Inc (SAH)
1.14%
Dennys Corp (DENN)
0.85%
Invesco DWA Consumer Cyclicals Momentum Portfolio ETF (PEZ)
0%

PEZ Technicals

Alpha

-2.65

Beta

1.06

Leverage

Long

Standard Deviation

2.7

PEZ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.002

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.1

PEZ Performance

YTD Return

16.3%

1 Year Return

7.62%

3 Year Return

26.07%

5 Year Return

23.75%

10 Year Return

173.98%

PEZ Related Articles

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