PEZ

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

PEZ Fund Description

PEZ tracks an index of US 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. 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 MSCI ESG Analytics Insight

Invesco DWA Consumer Cyclicals Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.76 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 29th percentile within its peer group and in the 32nd 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
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEZ -6.68% 32.54% 11.57% 13.70% 9.75% 5.96% 11.59%
PEZ (NAV) -7.35% 34.14% 12.17% 16.75% 10.02% 6.10% 11.58%
Thomson Reuters US Cyclicals -2.86% 15.04% 17.19% 24.17% 18.02% 14.66% 16.74%
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%
$43.25M
$730.75K
0.35%

PEZ Portfolio Data

$88.75B
-16.52
8.52
0.23%
09/21/20
44

PEZ Index Data

Momentum
Momentum
Thomson Reuters US Cyclicals

PEZ Portfolio Management

0.60%
--
--
--

PEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEZ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PEZ Factset Analytics Block Liquidity

As of 09/22/20
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 5 out of 5.

PEZ Tradability

11,798
$730.75K
9,090
$566.47K
0.35%
$0.22
-0.01%
8.06% / -2.65%
None
0.00%
50,000
0.18
0.00%
0.11%
31
$61.77
5

PEZ Sector/Industry Breakdown


PEZ
Segment Benchmark
32.64%
15.09%
13.74%
--
12.18%
37.56%
10.01%
13.08%
8.61%
1.65%
7.29%
7.89%
4.77%
3.53%
3.13%
15.54%
3.00%
4.74%
1.62%
--

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

0.81
1.12
1.03
1.28
1.17%
Thomson Reuters US Cyclicals

PEZ MSCI ESG Ratings

4.76 / 10
31.82
28.70
11.29%
0.35%
30.05

PEZ Benchmark Comparison Holdings

44
338
33
20.65%

PEZ Benchmark Comparison Summary


PEZ
Segment Benchmark
44
338
$88.75B
$526.00B
-16.52
52.76
8.52
6.13
0.65%
1.10%
Medium
High

PEZ Benchmark Comparison Market Cap Size


PEZ
Segment Benchmark
42.75%
85.75%
34.01%
11.05%
20.89%
2.83%
2.35%
0.37%