NAS:PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

$ 98.905 0 ( +0%) 10:54 AM EST
PE Ratio:
42.51
PB Ratio:
4.9
Volume:
123.00
Dividend Yield %:
0.47
Last Holding update 2025-06-29 36 Stocks (21 new)
Value $51.00 Mil Turnover 51 %
Top Holdings: ORLY(5.42%) NFLX(4.17%) CAH(3.95%) RCL(3.88%) SGI(3.83%)
Portfolio Report
Registrant: Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco DWA Consumer Cyclicals Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco DWA Consumer Cyclicals Momentum ETF Key Statistics

Name Value
Day's Open ($) 98.905
Day's Range ($) 98.905 - 98.905
Day's Volume 123
52-Week Range ($) 76.23 - 113.4229
Beta 1.42
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 1
Volatility 25.39
14-Day RSI 58.54
14-Day ATR ($) 0.860803
20-Day SMA ($) 98.5305

Fundamental Data

Name Value
Market Cap (Mil $) 30.706
Shares Outstanding (Mil) 0.31
PE Ratio 42.51
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.9
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.47
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

PEZ Invesco DWA Consumer Cyclicals Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PEZ Invesco DWA Consumer Cyclicals Momentum ETF

Historical TTM Price-to-Earnings without NRI for PEZ Invesco DWA Consumer Cyclicals Momentum ETF

Historical Price-to-Book Ratio for PEZ Invesco DWA Consumer Cyclicals Momentum ETF

Historical Dividend Yields for PEZ Invesco DWA Consumer Cyclicals Momentum ETF

Invesco DWA Consumer Cyclicals Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PEZ

No Available Data

NAS:PEZ is held by these investors

No Available Data
Invesco Dorsey Wright Consumer... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORLY
O'Reilly Automotive Inc
29,265
2,761.1
New Holding
5.420
+5.42%
0.000
-0.42%
+16.81%
78,936.1
Vehicles & Parts
NFLX
Netflix Inc
1,877
2,124.2
-28.50%
4.170
-1.01%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
CAH
Cardinal Health Inc
14,245
2,012.7
New Holding
3.950
+3.95%
0.010
+18.81%
+36.40%
38,083.3
Medical Distribution
RCL
Royal Caribbean Group
9,212
1,979.8
-28.18%
3.880
-1.33%
0.000
+82.20%
+52.72%
95,073.3
Travel & Leisure
SGI
Somnigroup International Inc
31,985
1,953.0
New Holding
3.830
+3.83%
0.020
+22.77%
+29.95%
15,293.4
Furnishings, Fixtures & Appliances
DASH
DoorDash Inc
9,802
1,890.7
-26.02%
3.710
-0.90%
0.000
+31.96%
+42.58%
101,346.9
Retail - Cyclical
AMZN
Amazon.com Inc
9,502
1,752.4
-26.40%
3.440
-1.12%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
TPR
Tapestry Inc
24,721
1,746.5
-29.95%
3.430
-1.06%
0.010
+63.23%
+59.69%
21,479.3
Retail - Cyclical
MCK
McKesson Corp
2,423
1,727.1
New Holding
3.390
+3.39%
0.000
+1.93%
+24.81%
88,656.6
Medical Distribution
RL
Ralph Lauren Corp
7,581
1,705.3
-22.02%
3.340
-0.74%
0.010
+40.66%
+26.21%
17,535.3
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORLY
O'Reilly Automotive Inc
2025-04-30
New Buy
New Buy
+5.42%
●
85.97 ($90.24) 96.13
$92.34
2.33%
New holding
29,265
1,951
CVNA
Carvana Co
2025-04-30
Sold Out
Sold Out
-4.94%
●
162.57 ($218.64) 285.33
$347.52
58.95%
Sold Out
0
-14,468
EAT
Brinker International Inc
2025-04-30
Sold Out
Sold Out
-4.87%
●
132.91 ($153.21) 189.14
$161.80
5.61%
Sold Out
0
-19,418
CAH
Cardinal Health Inc
2025-04-30
New Buy
New Buy
+3.95%
●
123.66 ($130.45) 141.29
$159.56
22.32%
New holding
14,245
14,245
SGI
Somnigroup International Inc
2025-04-30
New Buy
New Buy
+3.83%
●
54.47 ($60.81) 69.15
$73.32
20.57%
New holding
31,985
31,985
MCK
McKesson Corp
2025-04-30
New Buy
New Buy
+3.39%
●
593.69 ($651.02) 716.93
$709.80
9.03%
New holding
2,423
2,423
UAL
United Airlines Holdings Inc
2025-04-30
Sold Out
Sold Out
-3.11%
●
56.15 ($81.58) 109.15
$92.25
13.08%
Sold Out
0
-21,330
URBN
Urban Outfitters Inc
2025-04-30
New Buy
New Buy
+3.09%
●
43.24 ($52.43) 58.86
$72.14
37.59%
New holding
29,861
29,861
TXRH
Texas Roadhouse Inc
2025-04-30
Sold Out
Sold Out
-2.95%
●
153.22 ($171.08) 185.86
$184.08
7.60%
Sold Out
0
-11,805
OLLI
Ollie's Bargain Outlet Holdings Inc
2025-04-30
Sold Out
Sold Out
-2.82%
●
96.27 ($106.79) 118.2
$132.16
23.76%
Sold Out
0
-18,369

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF News

  • 1

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