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
 

View portfolioPortfolio as of 03/31/2022

Top 5 SectorsTop 5 Holdings
Retail Trade47.86%
O'Reilly Automotive Inc ORD6.02%
Consumer Durables24.35%
SeaWorld Entertainment Inc ORD4.47%
Consumer Services13.06%
Costco Wholesale Corp ORD4.28%
Other5.72%
Tractor Supply Co ORD4.27%
Consumer Non-Durables4.17%
Nike Inc ORD4.17%
Concentration of Top 595.16% Concentration of Top 523.21% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Consumer Discretionary Sector Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of consumer companies.

Fund Category Sector Equity
Inception Date 10/12/2006
Manager Team Managed
Fund Classification Consumer Services Funds
Managed Since N/A
Other Managed Funds   QQQ  AGPXX  RSP  TRPXX  SPLV

Lipper Leader Scorecard as of 04/30/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
44

44

12,351

44

25
3 Year Rating(# of funds in category)
44

44

12,351

44

25
5 Year Rating(# of funds in category)
35

35

11,112

35

19
10 Year Rating(# of funds in category)
32

32

7,624

32

16

Fund Highlights

Price Open$69.22
Previous Close$67.95
52 Week Range$65.06 - 103.17
Average Market Capitallization35.3 M
Shares Outstanding510.0 K
Net Asset Value$68.00
Total Net Assets$38.7 M
Total Expense Ratio0.60
Current Dividend / Current Yield$0.11 / 0.28%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/31/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.49
R-Squared vs. S&P 5000.70
Standard Deviation31.29%
Sharpe Ratio0.47