PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
1W: +2.1%
1M: -3.5%
3M: -6.8%
YTD: -6.0%
1Y: +4.2%
3Y: +48.1%
5Y: +16.4%
$98.66
+2.64 (+2.75%)
Weekly Expected Move ±2.4%
$91
$93
$95
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings45
Top 10 Wt34.7%
Volume498
Avg Volume677
Beta1.62
Portfolio Fundamentals
P/E35.7
P/B10.1
Div Yield1.07%
ROE27.5%
% Profitable88%
Inception2006-10-12
Sector Allocation
Consumer Cyclical
65.3%
Communication Services
12.1%
Consumer Defensive
9.1%
Healthcare
7.0%
Technology
4.0%
Real Estate
1.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tapestry Inc | TPR | 3.95% | $889,017 | 6,547 |
| 2 | Cardinal Health Inc | CAH | 3.76% | $845,134 | 4,242 |
| 3 | Walmart Inc | WMT | 3.63% | $815,457 | 6,232 |
| 4 | Marriott International Inc/MD | MAR | 3.57% | $802,358 | 2,170 |
| 5 | Hilton Worldwide Holdings Inc | HLT | 3.52% | $791,214 | 2,443 |
| 6 | Netflix Inc | NFLX | 3.45% | $776,425 | 8,814 |
| 7 | Ralph Lauren Corp | RL | 3.38% | $759,886 | 2,308 |
| 8 | McKesson Corp | MCK | 3.20% | $719,210 | 953 |
| 9 | Five Below Inc | FIVE | 3.13% | $703,584 | 3,200 |
| 10 | TJX Cos Inc/The | TJX | 3.11% | $697,340 | 4,380 |