What is PEZ?

PEZ tracks an index of US consumer cyclical firms selected and weighted by price momentum.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEZ -- -- -- -- -- -- --
PEZ (NAV) -2.08% 5.40% 5.29% -13.55% 23.43% 6.95% 7.75%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEZ Factset Analytics Insight

PEZ follows a Dorsey-Wright relative strength index that selects and weights US consumer cyclical stocks by price momentum. Index construction begins by assigning a momentum score to the 2,000 largest constituents by market cap in the NASDAQ US Benchmark index. The score is based on upward price movements of the security compared to the benchmark and other eligible securities within the universe. The top 30 highest momentum-scoring stocks in the consumer discretionary sector are then chosen for the index with higher scoring securities receiving greater weight. The portfolio tilts small, with a growth bias and somewhat higher risk. The index is reconstituted and rebalanced quarterly.

PEZ Summary Data

Invesco
10/12/06
0.60%
$22.75M
MSCI USA IMI Consumer Discretionary
Open-Ended Fund

Peers

MSCI USA IMI Consumer Discretionary

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

PEZ Portfolio Data

$28.37B
12.70
5.30
0.74%
N/A
37

PEZ Index Data

Momentum
Momentum
MSCI USA IMI Consumer Discretionary

PEZ Portfolio Management

0.60%
-0.45%
-0.34%
-0.60%

PEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/30/23

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

2,180
$150.27K
974
$67.03K
0.30%
$0.21
-0.02%
0.65% / -0.29%
None
100.00%
50,000
0.02
0.01%
0.17%
58
$67.19
4

PEZ Sector/Industry Breakdown

PEZ Segment
Benchmark
53.57% --
19.06% --
10.86% --
7.36% --
4.61% --
2.45% --
1.54% --
0.56% --

PEZ Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Discretionary

PEZ Countries

PEZ Segment
Benchmark
99.30% --

PEZ Regions

PEZ Segment
Benchmark
99.30% --

PEZ Economic Development

PEZ Segment
Benchmark
99.30% --
0.00% --

PEZ Benchmark Comparison Holdings

37
--
--
--

PEZ Benchmark Comparison Summary

PEZ Segment
Benchmark
37 --
$28.37B --
12.70 --
5.30 --
1.10% --
Medium --

PEZ Benchmark Comparison Market Cap Size

PEZ Segment
Benchmark
42.90% --
45.31% --
11.09% --
0.00% --