PEZ Invesco DWA Consumer Cyclicals Mom ETF
Dorsey Wright Con Cycl Tech Ldrs TR USD

NAV as of 20-May-2022

63.3800

4 Week: 63.33 - 73.84

52 Week: 63.33 - 102.27

Latest Closing Price

63.33

Premium / Discount

0.2

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

Fund Manager:
Invesco
Asset Under Management:
31,263,922
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
44
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.662.08-14.72
1 Day-2.280.000.00
1 Week-7.488.19-0.91
1 Month-17.5111.78-1.49
3 Months-18.9917.78-1.07
6 Months-37.6622.64-1.66
1 Year-25.0328.82-0.87
2 Years46.0444.191.04
3 Years16.5257.020.29
5 Years44.6462.960.71
10 Years132.0672.331.83

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.622739.87628.0789-0.7011-3.310019.3352-6.305918.272938.266619.9758
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 76.000054.000053.000071.000097.000065.000050.000088.000040.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202130/12/20210.1081
19/09/202129/09/20210.0779
20/06/202129/06/20210.0105
20/09/202027/09/20200.0737
21/06/202029/06/20200.0363
22/03/202029/03/20200.1008
22/12/201930/12/20190.0029
23/09/201827/09/20180.0377
17/06/201828/06/20180.0820
18/03/201828/03/20180.0147

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 31,263,922

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1O'Reilly Automotive Inc6.24487,66303,323,596
2Nike Inc B5.681333,64103,023,653
3Charter Communications Inc A4.44254,99602,364,357
4Burlington Stores Inc4.356911,68002,318,830
5IAC/InterActiveCorp3.89609,33802,073,503
6Etsy Inc3.741046,05701,991,044
7The Home Depot Inc3.66488,40001,950,480
8Live Nation Entertainment Inc3.419429,37601,819,843
9Cable One Inc3.09471,23801,647,023
10Crocs Inc3.092246,46301,645,719

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.01
Large19.01
Medium30.59
Small31.59
Micro11.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8911

Price/Book*

2.3238

Price/Sales*

0.7715

Price/Cash Flow*

5.4330

Dividend Yield*

0.6773

Growth Measures

Long-Term Earnings

17.3427

Historical Earnings

43.9669

Sales Growth

7.5936

Cash-Flow Growth

21.2011

Book-Value Growth

10.3885

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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