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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEZ -10.87% -18.88% -33.51% -34.83% 3.28% 6.62% 8.56%
PEZ (NAV) -10.72% -18.63% -33.22% -34.56% 3.38% 6.71% 8.54%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
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%
$27.80M
$308.61K
0.21%

PEZ Portfolio Data

$38.28B
16.43
4.00
0.32%
N/A
42

PEZ Index Data

Momentum
Momentum
MSCI USA IMI Consumer Discretionary

PEZ Portfolio Management

0.60%
-0.57%
-0.41%
-0.89%

PEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEZ Fund Structure

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

PEZ Factset Analytics Block Liquidity

As of 07/01/22
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

4,708
$308.61K
4,755
$302.04K
0.21%
$0.13
0.01%
1.64% / -2.61%
None
100.00%
50,000
0.10
0.01%
0.16%
115
$60.80
5

PEZ Sector/Industry Breakdown


PEZ
Segment Benchmark
50.13%
--
30.31%
--
8.44%
--
5.22%
--
2.94%
--
1.43%
--
1.05%
--
0.47%
--

PEZ Countries


PEZ
Segment Benchmark
100.00%
--

PEZ Regions


PEZ
Segment Benchmark
100.00%
--

PEZ Economic Development


PEZ
Segment Benchmark
100.00%
--

PEZ Performance Statistics

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

PEZ Benchmark Comparison Holdings

42
--
--
--

PEZ Benchmark Comparison Summary


PEZ
Segment Benchmark
42
--
$38.28B
--
16.43
--
4.00
--
0.61%
--
Medium
--

PEZ Benchmark Comparison Market Cap Size


PEZ
Segment Benchmark
39.08%
--
44.89%
--
16.03%
--
0.00%
--