INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
ETF · US46137V8037 · PEZ (XNAS)
Overview
93,80 USD
-0,33 % -0,31 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 15:45

Current Prices from INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PEZ
USD
13.06.2025 15:45
93,80 USD
94,11 USD
-0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,99 % 1,01 % 13,99 % -11,83 % -4,27 % 110,50 %
Asset Allocation
AssetPercentage %
Stock US99,13 %
Stock non-US0,65 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DPZDomino's Pizza Inc 5,98 %
CROXCrocs Inc 4,97 %
CVNACarvana Co 4,83 %
CZRCaesars Entertainment Inc 4,01 %
RHRH 3,86 %
BURLBurlington Stores Inc 3,80 %
AMCAMC Entertainment Holdings Inc 3,38 %
LBL Brands Inc 3,25 %
RVLVRevolve Group Inc 3,18 %
DKSDICK'S Sporting Goods Inc 2,70 %
Region Distribution
RegionPercentage %
North America99,35 %
Latin America0,65 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter86,70 %
Telekommunikation7,83 %
Basiskonsumgüter3,67 %
Technologie1,80 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Consumer Cyclicals Momentum ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 120.133,16 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (the underlying index). 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.

Company Data

Name INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
Company Invesco DWA Consumer Cyclicals Momentum ETF
Symbol PEZ
Primary Exchange XNAS NASDAQ
ISIN US46137V8037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 54 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-10-12
Dividends from 'INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF'
Ex-Date Dividend per Share
18.03.2024 0,12 USD
18.12.2023 0,03 USD
18.09.2023 0,09 USD
20.06.2023 0,14 USD
20.03.2023 0,23 USD
19.12.2022 0,11 USD
19.09.2022 0,14 USD
21.06.2022 0,01 USD
20.12.2021 0,11 USD
20.09.2021 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ PEZ

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