PEZ

Invesco DWA Consumer Cyclicals Momentum ETF
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55
*Unless otherwise stated, data provided by FactSet.

PEZ Fund Description

PEZ 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

Invesco DWA Consumer Cyclicals Momentum ETF has an MSCI ESG Fund Rating of BB based on a score of 3.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco DWA Consumer Cyclicals Momentum ETF ranks in the 17th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PEZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PEZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEZ 0.15% -4.25% 15.83% -9.08% 9.04% 5.27% 11.08%
PEZ (NAV) -1.34% -5.13% 14.66% -8.93% 8.76% 5.28% 11.35%
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEZ Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$32.46M
$675.12K
0.26%

PEZ Portfolio Data

$34.35B
44.68
6.02
0.17%
09/23/19
38

PEZ Index Data

Momentum
Momentum
Thomson Reuters US Cyclicals

PEZ Portfolio Management

0.60%
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--
--

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PEZ Factset Analytics Block Liquidity

As of 09/20/19
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

12,196
$675.12K
2,254
$126.03K
0.26%
$0.14
-0.03%
1.60% / -1.04%
None
100.00%
50,000
0.05
0.02%
0.11%
50
$53.68
4

PEZ Sector/Industry Breakdown


PEZ
Segment Benchmark
23.89%
15.33%
19.45%
19.48%
17.90%
19.64%
12.66%
--
9.65%
4.95%
4.12%
3.19%
3.17%
28.87%
2.82%
5.92%
2.37%
--
2.29%
1.50%

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

0.85
1.10
1.11
1.13
0.62%
Thomson Reuters US Cyclicals

PEZ MSCI ESG Ratings

BB
3.75 / 10
10.64
16.98
3.93%
0.05%
35.67

PEZ Benchmark Comparison Holdings

38
344
31
14.78%

PEZ Benchmark Comparison Summary


PEZ
Segment Benchmark
38
344
$34.35B
$257.56B
44.68
25.99
6.02
5.06
0.50%
1.25%
Medium
High

PEZ Benchmark Comparison Market Cap Size


PEZ
Segment Benchmark
42.96%
82.12%
40.68%
13.92%
16.36%
3.64%
0.00%
0.33%