PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

Up$55.97
+$0.09
(+0.17%)
As of 7:55:00 PM EDT | 1/23/20  |  Market Closed

PEZ Trading Data

Open

$55.71

Low Price

$55.62

High Price

$56.03

Previous Last Price

$55.88

Bid Size

$0 X 0

Ask Size

$0 X 0

PEZ Portfolio Data

AUM

$27,980,000

Shares

500

PE Ratio

27.9

Price / Book Ratio

5.56

Expense Ratio

0.6

Net Asset Value

$55.96

Volume

Volume

1,200

Avg. Volume (YDT)

49,838

Dollar Volume

$433,556

Weekly Avg. Volume

3,300

Monthly Avg. Volume

33,540

Quarterly Avg. Volume

15,626

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

Ross Stores Inc (ROST)
4.09%
Trade Desk Inc/The (TTD)
3.98%
OReilly Automotive Inc (ORLY)
3.82%
Planet Fitness Inc (PLNT)
3.72%
Charter Communications Inc (CHTR)
3.66%
Crocs Inc (CROX)
3.62%
Best Buy Co Inc (BBY)
3.49%
VF Corp (VFC)
3.28%
NIKE Inc (NKE)
3.23%
Burlington Stores Inc (BURL)
3.23%

Total PEZ Holdings

Total Holdings: 41

Ross Stores Inc (ROST)
4.09%
Trade Desk Inc/The (TTD)
3.98%
OReilly Automotive Inc (ORLY)
3.82%
Planet Fitness Inc (PLNT)
3.72%
Charter Communications Inc (CHTR)
3.66%
Crocs Inc (CROX)
3.62%
Best Buy Co Inc (BBY)
3.49%
VF Corp (VFC)
3.28%
NIKE Inc (NKE)
3.23%
Burlington Stores Inc (BURL)
3.23%
Home Depot Inc/The (HD)
3.06%
KB Home (KBH)
2.87%
RH (RH)
2.74%
Garmin Ltd (GRMN)
2.67%
NVR Inc (NVR)
2.62%
Boot Barn Holdings Inc (BOOT)
2.58%
Walt Disney Co/The (DIS)
2.52%
Carvana Co (CVNA)
2.51%
Hilton Worldwide Holdings Inc (HLT)
2.44%
Costco Wholesale Corp (COST)
2.4%
Churchill Downs Inc (CHDN)
2.37%
Wendys Co/The (WEN)
2.31%
AutoZone Inc (AZO)
2.26%
Dollar General Corp (DG)
2.24%
Cable One Inc (CABO)
2.21%
Target Corp (TGT)
2.19%
Skechers U.S.A. Inc (SKX)
2.11%
Winnebago Industries Inc (WGO)
2.05%
SiteOne Landscape Supply Inc (SITE)
2.02%
Sleep Number Corp (SNBR)
1.87%
Callaway Golf Co (ELY)
1.81%
Hibbett Sports Inc (HIBB)
1.7%
Marriott Vacations Worldwide Corp (VAC)
1.67%
Lithia Motors Inc (LAD)
1.66%
Skyline Champion Corp (SKY)
1.63%
Asbury Automotive Group Inc (ABG)
1.54%
Sonic Automotive Inc (SAH)
1.51%
Everi Holdings Inc (EVRI)
1.46%
Acushnet Holdings Corp (GOLF)
1.44%
Buckle Inc/The (BKE)
1.42%
Invesco DWA Consumer Cyclicals Momentum Portfolio ETF (PEZ)
0%

PEZ Technicals

Alpha

-4.65

Beta

1.05

Leverage

Long

Standard Deviation

1.57

PEZ Dividends

Dividend Date

2019-12-23

Latest Dividend

0.003

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

0.01

PEZ Performance

YTD Return

1.61%

1 Year Return

12.13%

3 Year Return

32.77%

5 Year Return

28.38%

10 Year Return

187.64%

PEZ Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.