Invesco DWA Consumer Cyclicals Momentum ETF PEZ:NASDAQ

Last Price$69.20NASDAQ Closing Price as of 4:15PM ET 5/17/22
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change+1.25(1.83%)
Bid (Size)$69.13 (5)
Ask (Size)$69.35 (1)
Day Low / High$68.30 - 69.22
Volume1.2 K

Top 10 Holdings as of 03/31/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
O'Reilly Automotive Inc ORD-12.52%-5.32%+15.49%6.02%
SeaWorld Entertainment Inc ORD-24.45%-20.90%+6.86%4.47%
Costco Wholesale Corp ORD-16.79%-3.77%+28.80%4.28%
Tractor Supply Co ORD-7.24%-6.33%+10.31%4.27%
Nike Inc ORD-17.84%-22.65%-17.45%4.17%
BJ's Wholesale Club Holding...-7.52%-0.86%+34.81%4.14%
Houghton Mifflin Harcourt C...------4.10%
Bath & Body Works Inc ORD-12.88%-12.57%-31.31%4.01%
Boot Barn Holdings Inc ORD-6.84%+6.69%+16.57%4.00%
Ford Motor Co ORD-19.20%-27.82%+7.41%3.90%
Concentration of Top 1043.36% 

Top 10 Sectors as of 03/31/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Retail Trade-15.94%-15.60%-14.73%47.86%
Consumer Durables-20.40%-19.89%+6.13%24.35%
Consumer Services-14.08%-18.66%-17.95%13.06%
Other------5.72%
Consumer Non-Durables-2.03%-0.23%+5.20%4.17%
Producer Manufacturing-6.62%-9.40%-13.74%2.93%
Technology Services-11.86%-15.54%-9.90%1.92%
Miscellaneous-7.73%-9.14%-7.74%0.44%
Concentration of Top 10100.45% 

Portfolio Details

Portfolio Turnover 163%
Total Number of Holdings 42
Concentration of Top Ten Holdings 43.36%

Asset Allocation

Equities99.99%
Cash-0.27%
Fixed Income0.28%
Other0.00%