Invesco DWA Consumer Cyclicals Momentum ETF PEZ:NASDAQ

Last Price$80.30NASDAQ Closing Price as of 3:59PM ET 1/24/22
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change+2.50(3.21%)
Bid (Size)$80.05 (7)
Ask (Size)$80.41 (1)
Day Low / High$75.26 - 80.30
Volume364.2 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Retail Trade47.94%
Signet Jewelers Ltd ORD4.47%
Consumer Services21.24%
Domino's Pizza Inc ORD4.33%
Consumer Non-Durables9.69%
ETSY Inc ORD3.91%
Other7.54%
Bath & Body Works Inc ORD3.85%
Commercial Services3.91%
Nike Inc ORD3.84%
Concentration of Top 590.32% Concentration of Top 520.40% 

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 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
43

43

12,302

43

24
3 Year Rating(# of funds in category)
43

43

12,302

43

24
5 Year Rating(# of funds in category)
35

35

10,847

35

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

32

7,531

32

16

Fund Highlights

Price Open$76.04
Previous Close$77.80
52 Week Range$75.26 - 103.17
Average Market Capitallization128.5 M
Shares Outstanding1.6 M
Net Asset Value$77.68
Total Net Assets$143.9 M
Total Expense Ratio0.60
Current Dividend / Current Yield$0.11 / 0.22%
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 5000.76
Standard Deviation31.29%
Sharpe Ratio0.75