PEZ

Fund Description
The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Consumer Cyclicals Momentum ETF
Fund Exchange Ticker PEZ
Fund Sponsor Invesco
Fund ISIN US46137V8037
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Consumer Cyclicals Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 27.92 Million (USD)
1 Month Total Return 7.46 %
Year To Date Return -27.29 %
1 Year Total Return -27.55 %
3 Year Annualized Total Return 6.78 %
NAV 66.4766
Share Outstanding 420,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0724134374
DOMINO'S PIZZA INC DPZ EQUI 0.0565162249
DILLARDS INC-CL A DDS EQUI 0.0542237176
AUTONATION INC AN EQUI 0.0355500900
MACY'S INC M EQUI 0.0350301144
BJ'S WHOLESALE CLUB HOLDINGS BJ EQUI 0.0328321116
MURPHY USA INC MUSA EQUI 0.0317101999
GAMESTOP CORP-CLASS A GME EQUI 0.0288060489
TAPESTRY INC TPR EQUI 0.0283588532
DOLLAR TREE INC DLTR EQUI 0.0283382738