PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
1W: +0.0%
1M: -6.9%
3M: -8.6%
YTD: -7.5%
1Y: +6.5%
3Y: +44.5%
5Y: +7.5%
$95.09
-1.78 (-1.83%)
After Hours: $84.44 (-10.65, -11.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$49M
Holdings41
Top 10 Wt39.6%
Beta2.00
% Profitable76%
Coverage99%
Portfolio Valuation
P/E37.9
P/B6.8
P/S2.0
EV/EBITDA18.6
P/FCF78.3
PEG3.29
Profitability & Returns
Gross Margin26.0%
Net Margin3.7%
ROE13.8%
ROA4.9%
ROIC9.6%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov11.3x
Current Ratio1.07
Quick Ratio0.82
Growth (YoY)
Revenue+6.7%
Net Income+15.5%
EPS+17.6%
FCF+42.7%
EBITDA+14.9%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.3
Altman Z3.89
IS Quality61.5
IS Overall51.5
IS Value43.0
Median P/E21.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 32 | 75.7% | 23.8 |
| Healthcare | 2 | 8.6% | 27.0 |
| Technology | 2 | 6.1% | 5.4 |
| Industrials | 2 | 3.8% | -12.5 |
| Communication Services | 1 | 2.7% | 51.9 |
| Consumer Defensive | 1 | 2.5% | 17.4 |
| Financial Services | 1 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tapestry Inc | TPR | 5.06% | $1.2M | 8,248 | 55.3 | $28.9B | Consumer Cyclical |
| 2 | McKesson Corp | MCK | 4.70% | $1.1M | 1,220 | 24.5 | $106.6B | Healthcare |
| 3 | EchoStar Corp | SATS | 4.46% | $1.0M | 9,545 | -1.4 | $32.0B | Technology |
| 4 | Five Below Inc | FIVE | 4.17% | $973,604 | 4,140 | 34.9 | $12.5B | Consumer Cyclical |
| 5 | Ralph Lauren Corp | RL | 4.03% | $941,361 | 2,767 | 22.2 | $20.2B | Consumer Cyclical |
| 6 | Cardinal Health Inc | CAH | 3.93% | $918,768 | 4,356 | 29.4 | $48.9B | Healthcare |
| 7 | Amazon.com Inc | AMZN | 3.62% | $844,852 | 4,047 | 28.6 | $2.2T | Consumer Cyclical |
| 8 | Somnigroup International Inc | TPX | 3.36% | $785,058 | 10,586 | 40.3 | $13.7B | Consumer Cyclical |
| 9 | Victoria's Secret & Co | VSCO | 3.24% | $757,451 | 15,666 | 23.7 | $3.6B | Consumer Cyclical |
| 10 | Hilton Worldwide Holdings Inc | HLT | 3.08% | $718,366 | 2,412 | 48.9 | $70.1B | Consumer Cyclical |
| 11 | Wayfair Inc | W | 3.04% | $709,158 | 9,298 | -30.7 | $9.6B | Consumer Cyclical |
| 12 | Carvana Co | CVNA | 3.02% | $705,149 | 2,397 | 30.4 | $65.4B | Consumer Cyclical |
| 13 | Dana Inc | DAN | 2.94% | $683,348 | 21,435 | -138.6 | $4.4B | Consumer Cyclical |
| 14 | Williams-Sonoma Inc | WSM | 2.92% | $681,389 | 3,732 | 19.8 | $21.6B | Consumer Cyclical |
| 15 | Sphere Entertainment Co | MSGE | 2.70% | $631,451 | 5,594 | 51.9 | $2.7B | Communication Services |
| 16 | United Airlines Holdings Inc | UAL | 2.61% | $610,469 | 6,484 | 9.0 | $30.0B | Industrials |
| 17 | General Motors Co | GM | 2.57% | $601,315 | 8,149 | 21.0 | $70.5B | Consumer Cyclical |
| 18 | Dollar General Corp | DG | 2.48% | $580,462 | 4,702 | 17.4 | $26.3B | Consumer Defensive |
| 19 | Tesla Inc | TSLA | 2.48% | $579,577 | 1,524 | 316.9 | $1.4T | Consumer Cyclical |
| 20 | Expedia Group Inc | EXPE | 2.38% | $554,234 | 2,315 | 22.1 | $27.2B | Consumer Cyclical |
| 21 | Urban Outfitters Inc | URBN | 2.19% | $510,633 | 7,833 | 12.0 | $5.6B | Consumer Cyclical |
| 22 | National Vision Holdings Inc | EYE | 2.16% | $503,473 | 17,703 | 73.5 | $2.2B | Consumer Cyclical |
| 23 | American Eagle Outfitters Inc | AEO | 2.14% | $500,762 | 28,615 | 14.2 | $2.7B | Consumer Cyclical |
| 24 | Las Vegas Sands Corp | LVS | 2.01% | $469,749 | 8,691 | 21.7 | $35.4B | Consumer Cyclical |
| 25 | Rivian Automotive Inc | RIVN | 2.00% | $467,238 | 28,985 | -5.1 | $18.8B | Consumer Cyclical |
| 26 | Callaway Golf Co | ELY | 1.94% | $453,703 | 33,117 | -42.2 | $4.0B | Consumer Cyclical |
| 27 | Abercrombie & Fitch Co | ANF | 1.86% | $433,672 | 4,887 | 8.1 | $4.2B | Consumer Cyclical |
| 28 | Garrett Motion Inc | GTX | 1.82% | $426,056 | 24,486 | 11.4 | $3.6B | Consumer Cyclical |
| 29 | Dillard's Inc | DDS | 1.76% | $411,864 | 684 | 15.1 | $8.6B | Consumer Cyclical |
| 30 | Planet Fitness Inc | PLNT | 1.71% | $398,602 | 5,242 | 28.7 | $6.3B | Consumer Cyclical |
| 31 | Figs Inc | FIGS | 1.70% | $398,103 | 27,996 | 74.3 | $2.6B | Consumer Cyclical |
| 32 | GigaCloud Technology Inc | GCT | 1.63% | $380,172 | 8,895 | 12.1 | $1.7B | Technology |
| 33 | Boot Barn Holdings Inc | BOOT | 1.60% | $374,819 | 2,308 | 21.3 | $4.7B | Consumer Cyclical |
| 34 | Buckle Inc/The | BKE | 1.49% | $347,717 | 7,026 | 11.9 | $2.5B | Consumer Cyclical |
| 35 | RealReal Inc/The | REAL | 1.35% | $316,218 | 34,297 | -63.2 | $2.6B | Consumer Cyclical |
| 36 | Allegiant Travel Co | ALGT | 1.18% | $275,641 | 3,479 | -34.1 | $1.5B | Industrials |
| 37 | OPENLANE Inc | KAR | 1.12% | $262,000 | 9,643 | 16.1 | $2.9B | Consumer Cyclical |
| 38 | Dine Brands Global Inc | DIN | 1.08% | $249,777 | 8,554 | 20.3 | $376M | Consumer Cyclical |
| 39 | Revolve Group Inc | RVLV | 0.98% | $228,577 | 9,999 | 25.7 | $1.6B | Consumer Cyclical |
| 40 | XPEL Inc | XPEL | 0.94% | $218,453 | 5,680 | 21.8 | $1.1B | Consumer Cyclical |
| 41 | Invesco Government & Agency Portfolio | AGPXX | 0.56% | $131,472 | 131,472 | — | $79.1B | Financial Services |