PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

Down$53.30
$-0.07
(-0.13%)
As of 3:59:50 PM EDT | 10/14/19  |  Market Closed

PEZ Trading Data

Open

$53.11

Low Price

$53.11

High Price

$53.3

Previous Last Price

$53.37

Bid Size

$0 X 0

Ask Size

$0 X 0

PEZ Portfolio Data

AUM

$49,922,500

Shares

950

PE Ratio

29.07

Price / Book Ratio

6.07

Expense Ratio

0.6

Net Asset Value

$52.55

Volume

Volume

1,400

Avg. Volume (YDT)

15,223

Dollar Volume

$92,390

Weekly Avg. Volume

95,320

Monthly Avg. Volume

33,375

Quarterly Avg. Volume

22,266

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

NIKE Inc (NKE)
5.96%
OReilly Automotive Inc (ORLY)
5.82%
Etsy Inc (ETSY)
5.06%
Burlington Stores Inc (BURL)
4.39%
Charter Communications Inc (CHTR)
4.06%
IAC/InterActiveCorp (IAC)
4%
Live Nation Entertainment Inc (LYV)
3.78%
Home Depot Inc/The (HD)
3.7%
Cable One Inc (CABO)
3.03%
Shake Shack Inc (SHAK)
3.01%

Total PEZ Holdings

Total Holdings: 40

NIKE Inc (NKE)
5.96%
OReilly Automotive Inc (ORLY)
5.82%
Etsy Inc (ETSY)
5.06%
Burlington Stores Inc (BURL)
4.39%
Charter Communications Inc (CHTR)
4.06%
IAC/InterActiveCorp (IAC)
4%
Live Nation Entertainment Inc (LYV)
3.78%
Home Depot Inc/The (HD)
3.7%
Cable One Inc (CABO)
3.03%
Shake Shack Inc (SHAK)
3.01%
KB Home (KBH)
2.95%
NVR Inc (NVR)
2.76%
Garmin Ltd (GRMN)
2.71%
Crocs Inc (CROX)
2.67%
Walt Disney Co/The (DIS)
2.64%
Carvana Co (CVNA)
2.62%
KAR Auction Services Inc (KAR)
2.48%
Dollar General Corp (DG)
2.47%
Darden Restaurants Inc (DRI)
2.45%
Costco Wholesale Corp (COST)
2.44%
AutoZone Inc (AZO)
2.33%
Starbucks Corp (SBUX)
2.32%
Churchill Downs Inc (CHDN)
2.32%
Wendys Co/The (WEN)
2.31%
Comcast Corp (CMCSA)
2.27%
Funko Inc (FNKO)
2.05%
Aarons Inc (AAN)
1.64%
SiteOne Landscape Supply Inc (SITE)
1.54%
MDC Holdings Inc (MDC)
1.51%
Boot Barn Holdings Inc (BOOT)
1.47%
Callaway Golf Co (ELY)
1.41%
Lithia Motors Inc (LAD)
1.41%
Zumiez Inc (ZUMZ)
1.4%
Asbury Automotive Group Inc (ABG)
1.37%
Adient PLC (ADNT)
1.35%
Stoneridge Inc (SRI)
1.18%
Tenneco Inc (TEN)
1.14%
Sonic Automotive Inc (SAH)
1.08%
Dennys Corp (DENN)
0.92%
PowerShares DWA Consumer Cyclicals Momentum Portfolio ETF (PEZ)
0%

PEZ Technicals

Alpha

-1.89

Beta

1.08

Leverage

Long

Standard Deviation

3.04

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

14.21%

1 Year Return

-2.03%

3 Year Return

28.28%

5 Year Return

31.7%

10 Year Return

194.31%

PEZ Related Articles

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