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 6 August 2020
Asset Under Management 36.70 Million (USD)
1 Month Total Return 22.64 %
Year To Date Return 11.45 %
1 Year Total Return 12.52 %
3 Year Annualized Total Return 10.35 %
NAV 61.16
Share Outstanding 600,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
OVERSTOCK.COM INC OSTK EQUI 0.1209253146
WAYFAIR INC- CLASS A W EQUI 0.0488351978
TESLA INC TSLA EQUI 0.0419004798
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0401692519
AMAZON.COM INC AMZN EQUI 0.0330505922
CARVANA CO CVNA EQUI 0.0322534475
AT HOME GROUP INC HOME EQUI 0.0307229092
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0306186966
NIKE INC -CL B NKE EQUI 0.0297220504
BEST BUY CO INC BBY EQUI 0.0291730448