PEZ
Invesco DWA Consumer Cyclicals Mom ETF
Dorsey Wright Con Cycl Tech Ldrs TR USD
NAV as of
4 Week: 65.50 - 69.68
52 Week: 59.37 - 78.37
Latest Closing Price
65.70
Premium / Discount
-0.1
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.60 | 1.07 | 2.42 |
| 1 Day | 0.31 | 0.00 | 0.00 |
| 1 Week | -0.14 | 3.07 | -0.04 |
| 1 Month | -5.00 | 5.40 | -0.93 |
| 3 Months | 3.08 | 8.44 | 0.36 |
| 6 Months | 8.85 | 13.78 | 0.64 |
| 1 Year | -14.05 | 26.14 | -0.54 |
| 2 Years | -21.90 | 38.75 | -0.57 |
| 3 Years | 92.67 | 51.43 | 1.80 |
| 5 Years | 35.72 | 65.23 | 0.55 |
| 10 Years | 99.82 | 74.34 | 1.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 39.8762 | 8.0789 | -0.7011 | -3.3100 | 19.3352 | -6.3059 | 18.2729 | 38.2666 | 19.9758 | -29.3817 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 54.0000 | 53.0000 | 71.0000 | 97.0000 | 65.0000 | 50.0000 | 88.0000 | 40.0000 | 52.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.1103 |
| 18/09/2022 | 22/09/2022 | 0.1412 |
| 20/06/2022 | 29/06/2022 | 0.0112 |
| 19/12/2021 | 30/12/2021 | 0.1081 |
| 19/09/2021 | 29/09/2021 | 0.0779 |
| 20/06/2021 | 29/06/2021 | 0.0105 |
| 20/09/2020 | 27/09/2020 | 0.0737 |
| 21/06/2020 | 29/06/2020 | 0.0363 |
| 22/03/2020 | 29/03/2020 | 0.1008 |
| 22/12/2019 | 30/12/2019 | 0.0029 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 22,501,249
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 6.2448 | 7,663 | 0 | 3,323,596 |
| 2 | Nike Inc B | 5.6813 | 33,641 | 0 | 3,023,653 |
| 3 | Charter Communications Inc A | 4.4425 | 4,996 | 0 | 2,364,357 |
| 4 | Burlington Stores Inc | 4.3569 | 11,680 | 0 | 2,318,830 |
| 5 | IAC/InterActiveCorp | 3.8960 | 9,338 | 0 | 2,073,503 |
| 6 | Etsy Inc | 3.7410 | 46,057 | 0 | 1,991,044 |
| 7 | The Home Depot Inc | 3.6648 | 8,400 | 0 | 1,950,480 |
| 8 | Live Nation Entertainment Inc | 3.4194 | 29,376 | 0 | 1,819,843 |
| 9 | Cable One Inc | 3.0947 | 1,238 | 0 | 1,647,023 |
| 10 | Crocs Inc | 3.0922 | 46,463 | 0 | 1,645,719 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.98 |
| Large | 20.50 |
| Medium | 42.93 |
| Small | 25.04 |
| Micro | 7.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.6454
Price/Book*
3.8056
Price/Sales*
0.5522
Price/Cash Flow*
7.8031
Dividend Yield*
1.5018
Growth Measures
Long-Term Earnings
14.1801
Historical Earnings
39.6575
Sales Growth
16.1164
Cash-Flow Growth
-5.1627
Book-Value Growth
10.5266
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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