PEZInvesco DWA Consumer Cyclicals Momentum ETF(Exchange Traded Fund )
XTF Rating* 1.9
Price:$34.205 -0.9477(-2.70%)
52 Week:$27.77 - $57.84
Volume: 2,330
Avg Daily Volume: 13,946
Market Cap: $14,061,080 Avg Trade Size: 394 shares
Fund Turnover: 19 days 4/3/2020 2:30:26 PM
Similar ETFs to PEZ: JHMC, FXD, RCD, IEDI, IYC

Invesco DWA Consumer Cyclicals Momentum ETF is an exchange-traded fund incorporated in the USA. 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 security's 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.

Inception Date: 10/12/2006Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Technical / MomentumCapitalization: Broad/Multi Cap
Issuer: Invesco Capital Management LLC,Underlying Index: DWA Consumer Cyclicals Technical Leaders IndexSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry
Index Provider: Dorsey Wright & AssociatesIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PEZ Structural Integrity ranks in the 47th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.60% 
 36.9%
Average Bid Ask Ratio Premium Content 
 32.5%
Tracking Error Premium Content 
 39.5%
Concentration Risk Premium Content 
 60.9%
Market Impact Premium Content 
 44.6%
Efficiency Premium Content 
 73.5%
Cap Gains Dist Premium Content 
 100%
     
as of 4/2/2020  
Avg Number of Components   (range) 40   (1-41)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.3% / 0.59%
Last Dividend PaidDate 0.1, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $14,068,664 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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