PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
1W: +0.5%
1M: -2.3%
3M: -7.2%
YTD: -10.2%
1Y: -7.3%
3Y: +47.6%
5Y: +4.0%
$93.99
+0.42 (+0.45%)
Weekly Expected Move ±1.9%
$90
$92
$94
$96
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings34
Top 10 Wt42.5%
Volume848
Avg Volume690
Beta1.49
Portfolio Fundamentals
P/E20.7
P/B4.7
Div Yield1.02%
ROE26.2%
% Profitable72%
Inception2006-10-12
Sector Allocation
Consumer Cyclical
65.6%
Communication Services
12.7%
Industrials
9.9%
Consumer Defensive
4.9%
Healthcare
3.4%
Real Estate
2.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Victoria's Secret & Co | VSXY | 6.11% | $1.3M | 14,861 |
| 2 | Amazon.com Inc | AMZN | 5.47% | $1.2M | 4,723 |
| 3 | eBay Inc | EBAY | 4.32% | $929,528 | 8,765 |
| 4 | Delta Air Lines Inc | DAL | 4.03% | $867,567 | 10,395 |
| 5 | Hilton Worldwide Holdings Inc | HLT | 3.93% | $846,517 | 2,661 |
| 6 | Ross Stores Inc | ROST | 3.90% | $840,007 | 3,599 |
| 7 | Marriott International Inc/MD | MAR | 3.88% | $835,469 | 2,349 |
| 8 | Cheesecake Factory Inc/The | CAKE | 3.86% | $831,396 | 7,900 |
| 9 | Abercrombie & Fitch Co | ANF | 3.54% | $762,615 | 5,662 |
| 10 | Sphere Entertainment Co | SPHR | 3.50% | $753,536 | 5,605 |