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 28 May 2020
Asset Under Management 17.64 Million (USD)
1 Month Total Return 4.00 %
Year To Date Return -19.60 %
1 Year Total Return -15.42 %
3 Year Annualized Total Return -0.29 %
NAV 44.1061
Share Outstanding 400,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0520336153
NIKE INC -CL B NKE EQUI 0.0470802911
HOME DEPOT INC HD EQUI 0.0460279967
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0420404489
DOMINO'S PIZZA INC DPZ EQUI 0.0383087045
NEW YORK TIMES CO-A NYT EQUI 0.0376541322
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0376155613
CABLE ONE INC CABO EQUI 0.0375808250
BEST BUY CO INC BBY EQUI 0.0375561562
NVR INC NVR EQUI 0.0363423455