Stock Taper
EXCHANGE TRADED FUND

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$98.90 ▲ 1.37%
+$1.34 TODAY

FUND FACTS

Manager Invesco
Assets $22.75M
Expense ratio 0.78%
Inception Oct 12, 2006
Asset class Equity
Holdings 32
Volume 368
Avg volume 656

ABOUT THIS FUND

The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) aims to replicate the performance of the Dorsey Wright Consumer Cyclicals Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that make up its benchmark index. The underlying index is meticulously constructed to identify companies displaying robust relative strength, a concept synonymous with momentum, by selecting at least 30 securities from the NASDAQ US Benchmark Index. Relative strength, in this context, measures a security's performance within a specific market universe over a period compared to the performance of all other securities in that same universe. Both the fund and its guiding index are rebalanced and reconstituted on a quarterly schedule.

PRICE

$98.90 ▲ UP 1.37% (+$1.34)
$98.00$98.40$98.80$99.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM98.90

HOLDINGS

TOP 20 OF 32 · 72.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSXY Victoria's Secret & Company 5.72% 14.86K $1.29M
02 AMZN Amazon.com, Inc. 5.44% 4.72K $1.23M
03 EBAY eBay Inc. 4.06% 8.77K $916.91K
05 SPHR Sphere Entertainment Co. 3.88% 5.61K $875.98K
07 DAL Delta Air Lines, Inc. 3.73% 10.39K $842.54K
08 MAR Marriott International, Inc. 3.72% 2.35K $838.01K
09 F Ford Motor Company 3.65% 58.31K $815.73K
10 ROST Ross Stores, Inc. 3.65% 3.6K $823.45K
11 LTH Life Time Group Holdings, Inc. 3.61% 18.23K $815.42K
12 CVS CVS Health Corp. 3.56% 8.58K $803.8K
13 RSI Rush Street Interactive, Inc. 3.55% 31.28K $801.11K
14 BWA BorgWarner Inc. 3.41% 11.86K $768.2K
15 GTX Garrett Motion Inc. 2.86% 24.44K $645.24K
16 LAMR Lamar Advertising Company 2.85% 4.26K $643.45K
18 PSMT PriceSmart, Inc. 2.77% 3.67K $622.09K
20 ANF Abercrombie & Fitch Co. 2.64% 5.66K $594.73K

SECTOR HOLDINGS

TECHNOLOGY IS 65.64% OF THE FUND
Consumer Cyclical 65.64%
Communication Services 13.02%
Industrials 9.33%
Consumer Defensive 4.91%
Healthcare 3.56%
Real Estate 2.85%
Financial Services 0.69%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.19% OF THE FUND
United States 97.19%
Bahamas 2.13%
Other 0.68%