NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

106.97 0.94 ( 0.88%)
At close: October 18 at 4:00 PM EDT

Top 10 Holdings (39.01% of Total Assets)

SymbolCompany% Assets
MOD
Modine Manufacturing Company 6.22%
TOL
Toll Brothers, Inc. 4.58%
SG
Sweetgreen, Inc. 3.85%
RCL
Royal Caribbean Cruises Ltd. 3.79%
AMZN
Amazon.com, Inc. 3.74%
CAVA
CAVA Group, Inc. 3.52%
PHM
PulteGroup, Inc. 3.36%
MUSA
Murphy USA Inc. 3.35%
DKS
DICK'S Sporting Goods, Inc. 3.32%
NVR
NVR, Inc. 3.28%

Sector Weightings

SectorPEZ
Industrials   6.77%
Healthcare   2.53%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.21
Price/Sales 0.68
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Consumer Cyclical
Fund Family Invesco
Net Assets 97.71M
YTD Daily Total Return 30.06%
Yield 0.14%
Legal Type Exchange Traded Fund

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