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 21 August 2019
Asset Under Management 33.12 Million (USD)
1 Month Total Return -2.02 %
Year To Date Return 18.34 %
1 Year Total Return -4.36 %
3 Year Annualized Total Return 8.73 %
NAV 55.1944
Share Outstanding 600,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0559934457
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0543065630
NIKE INC BOND 0.0479198480
IAC/INTERACTIVECORP IAC EQUI 0.0446863097
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0390970401
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0347238082
FIVE BELOW FIVE EQUI 0.0337594540
HOME DEPOT INC HD EQUI 0.0332484013
OLLIE'S BARGAIN OUTLET HOLDI OLLI EQUI 0.0320475005
PLANET FITNESS INC - CL A PLNT EQUI 0.0309480440