Quotes Snapshot > PEZ
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
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 10 | 43.36% | ||||
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 10 | 100.45% | ||||
Portfolio Details
| Portfolio Turnover | 163% |
| Total Number of Holdings | 42 |
| Concentration of Top Ten Holdings | 43.36% |
Asset Allocation
 Equities | 99.99% |
 Cash | -0.27% |
 Fixed Income | 0.28% |
 Other | 0.00% |