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 14 June 2019
Asset Under Management 50.33 Million (USD)
1 Month Total Return 2.77 %
Year To Date Return 19.97 %
1 Year Total Return -0.09 %
3 Year Annualized Total Return 11.13 %
NAV 55.92
Share Outstanding 900,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0451922824
PLANET FITNESS INC - CL A PLNT EQUI 0.0425043052
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0408323483
CARVANA CO CVNA EQUI 0.0395171509
IAC/INTERACTIVECORP IAC EQUI 0.0365289811
FIVE BELOW FIVE EQUI 0.0362591990
ETSY INC ETSY EQUI 0.0359367190
NIKE INC BOND 0.0337946463
DECKERS OUTDOOR CORP DECK EQUI 0.0333119565
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0332403028