PEZ

Invesco DWA Consumer Cyclicals Momentum ETF
B

58
*Unless otherwise stated, data provided by FactSet.

PEZ Fund Description

The Invesco DWA Consumer Cyclicals Momentum Portfolio tracks an index of U.S. consumer cyclical firms selected and weighted by price momentum.

PEZ Factset Analytics Insight

PEZ follows a Dorsey-Wright relative strength index that selects and weights US consumer cyclical stocks by price momentum. It makes some major sector bets relative to our benchmark, especially with a massive underweighting to media and a heavy overweighting to leisure products. The portfolio also tilts small, with a growth bias and somewhat higher risk. Liquidity is somewhat underwhelming, with low daily trading volume and significant average spreads. Larger investors won't have too much trouble dealing in bulk thanks to PEZ's liquid basket. The fund charges a steep expense ratio for its segment, and real costs are likely to be higher still thanks to loose tracking. While closure risk is low, PEZ has not attracted a ton of investor interest, even after a 2014 methodology change.

PEZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Invesco DWA Consumer Cyclicals Momentum ETF MSCI ESG Fund Quality Score is 4.07 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PEZ ranks in the 12nd percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PEZ CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEZ 6.06% 12.48% 13.41% 28.12% 6.84% 10.66% 10.75%
PEZ (NAV) 6.01% 12.40% 13.55% 28.09% 6.84% 10.68% 11.18%
Thomson Reuters US Cyclicals 6.31% 6.54% 10.10% 22.11% 12.50% 14.91% 14.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEZ Top 10 Countries

PEZ Top 10 Sectors

PEZ Top 10 Holdings [View All]

PEZ Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$34.25M
$871.48K
0.21%

PEZ Portfolio Data

$55.41B
26.76
5.76
0.49%
06/18/18
39

PEZ Index Data

Momentum
Momentum
Thomson Reuters US Cyclicals

PEZ Portfolio Management

0.60%
-0.74%
-0.63%
-0.93%

PEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEZ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PEZ Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PEZ. PEZ is rated a 4 out of 5.

PEZ Tradability

16,003
$871.48K
3,057
$163.64K
0.21%
$0.11
0.00%
1.30% / -1.13%
None
100.00%
50,000
0.06
0.02%
0.12%
153
$56.84
4

PEZ Sector/Industry Breakdown


PEZ
Segment Benchmark
25.20%
14.64%
23.76%
17.16%
10.72%
--
10.28%
26.07%
9.34%
4.86%
7.58%
19.22%
4.97%
--
4.93%
7.65%
1.74%
--
1.47%
1.47%

PEZ TOP 10 HOLDINGS[View All]

4.21%
4.10%
4.09%
3.58%
3.56%
3.48%
3.45%
3.43%
3.20%
3.18%
36.28%

PEZ Countries


PEZ
Segment Benchmark
100.00%
100.00%

PEZ Regions


PEZ
Segment Benchmark
100.00%
100.00%

PEZ Economic Development


PEZ
Segment Benchmark
100.00%
100.00%

PEZ Performance Statistics

0.72
1.02
1.05
1.02
0.52%
Thomson Reuters US Cyclicals

PEZ MSCI ESG Ratings

4.07 / 10
11.96
10.18
16.72%
0.93%
70.19

PEZ BENCHMARK COMPARISON HOLDINGS

39
358
32
14.38%

PEZ BENCHMARK COMPARISON SUMMARY


PEZ
Segment Benchmark
39
358
$55.41B
$194.85B
26.76
24.00
5.76
4.69
0.81%
1.35%
Low
--

PEZ BENCHMARK COMPARISON MARKET CAP SIZE


PEZ
Segment Benchmark
36.98%
77.24%
47.21%
17.80%
14.13%
4.57%
1.68%
0.39%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.