US46137V8037 - PEZ (XNAS)
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF
100,87 USD
Current Prices from INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PEZ
|
USD
|
20.12.2024 16:50
|
100,87 USD
| 100,14 USD | 0,73 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,18 % | -6,73 % | -1,87 % | 4,90 % | 22,03 % | 81,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,13 % |
Stock non-US | 0,65 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DPZ | Domino's Pizza Inc | 5,98 % | |
CROX | Crocs Inc | 4,97 % | |
CVNA | Carvana Co | 4,83 % | |
CZR | Caesars Entertainment Inc | 4,01 % | |
RH | RH | 3,86 % | |
BURL | Burlington Stores Inc | 3,80 % | |
AMC | AMC Entertainment Holdings Inc | 3,38 % | |
LB | L Brands Inc | 3,25 % | |
RVLV | Revolve Group Inc | 3,18 % | |
DKS | DICK'S Sporting Goods Inc | 2,70 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,35 % |
Latin America | 0,65 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 86,70 % |
Telekommunikation | 7,83 % |
Basiskonsumgüter | 3,67 % |
Technologie | 1,80 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF
Name INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF
Company Invesco DWA Consumer Cyclicals Momentum ETF
Symbol PEZ
Primary Exchange
NASDAQ
ISIN US46137V8037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 75 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 |
More Shares
Investors who INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF hold also have the following shares in their portfolio:
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