NAS:PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

$ 104.1628 1.9528 ( +1.91%) 03:59 PM EST
PE Ratio:
15.22
PB Ratio:
2.49
Volume:
5.82K
Dividend Yield %:
0
Last Holding update 2024-09-27 34 Stocks (10 new)
Value $74.00 Mil Turnover 42 %
Top Holdings: MOD(5.83%) TOL(4.48%) AMZN(3.97%) DKS(3.65%) MUSA(3.63%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 101.84
Day's Range ($) 101.84 - 104.18
Day's Volume 5,823
52-Week Range ($) 66 - 107.15
Beta 1.21
Volatility 25.51
14-Day RSI 46.43
14-Day ATR ($) 1.248209
20-Day SMA ($) 103.924

Fundamental Data

Name Value
Market Cap (Mil $) 70.831
Shares Outstanding (Mil) 0.68
PE Ratio 15.22
PE Ratio (10y Range) 7.69 - 34.1
PE Ratio (10y Median) 23.1
PB Ratio 2.49
PB Ratio (10y Range) 1.95 - 9.54
PB Ratio (10y Median) 5.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.01 - 1.1
Dividend Yield % (10y Median) 0.4
Next Dividend Payment Date
Dividend Frequency -

PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Fundamental Charts

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

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

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

Historical Dividend Yields for PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

PEZ Invesco Dorsey Wright 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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MOD 		Modine Manufacturing Co
36,588
4304.940
-1.49%
5.830
-0.09%
0.070
+15.36%
+88.99%
5923.923
Vehicles & Parts
TOL 		Toll Brothers Inc
23,163
3305.590
+23.44%
4.480
+0.85%
0.020
+20.07%
+50.53%
15507.280
Homebuilding & Construction
AMZN 		Amazon.com Inc
15,665
2929.040
New Holding
3.970
+3.97%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
DKS 		Dick's Sporting Goods Inc
12,448
2693.120
-11.43%
3.650
-0.55%
0.020
+0.73%
+36.87%
16127.860
Retail - Cyclical
MUSA 		Murphy USA Inc
5,310
2681.130
New Holding
3.630
+3.63%
0.030
-3.09%
+38.53%
9962.759
Retail - Cyclical
RCL 		Royal Caribbean Group
16,691
2615.810
+24.24%
3.540
+0.69%
0.010
+51.15%
+63.15%
56670.834
Travel & Leisure
ANF 		Abercrombie & Fitch Co
17,603
2596.090
-30.80%
3.520
-1.62%
0.030
+2.13%
+55.69%
7015.653
Retail - Cyclical
MCK 		McKesson Corp
3,999
2467.460
+26.07%
3.340
+0.69%
0.000
-14.19%
+13.86%
68116.610
Medical Distribution
PHM 		PulteGroup Inc
18,325
2418.900
+33.01%
3.280
+0.81%
0.010
+8.18%
+29.74%
27329.251
Homebuilding & Construction
DECK 		Deckers Outdoor Corp
15,174
2333.330
-4.42%
3.160
-0.16%
0.000
+15.47%
+46.91%
24865.072
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
AMZN 		Amazon.com Inc2024-07-31New Buy
+3.97%
●
176.44 ($187.03) 200
$199.50
6.67%
New holding
15,665
15,665
TPX 		Tempur Sealy International Inc2024-07-31Sold Out
-3.64%
●
45.22 ($50.16) 54.43
$49.55
-1.22%
Sold Out
0
-42,578
MUSA 		Murphy USA Inc2024-07-31New Buy
+3.63%
●
392.44 ($460.24) 517.77
$492.01
6.90%
New holding
5,310
5,310
KBH 		KB Home2024-07-31New Buy
+3.15%
●
65.35 ($72.18) 86.08
$82.02
13.63%
New holding
27,049
27,049
DUOL 		Duolingo Inc2024-07-31Sold Out
-2.94%
●
163.8 ($193.48) 248.84
$303.00
56.61%
Sold Out
0
-7,626
CVNA 		Carvana Co2024-07-31Sold Out
-2.68%
●
98.96 ($119.17) 145.03
$235.68
97.77%
Sold Out
0
-18,981
DKNG 		DraftKings Inc2024-07-31Sold Out
-2.64%
●
35.13 ($39.26) 46.15
$36.45
-7.16%
Sold Out
0
-37,256
WSM 		Williams-Sonoma Inc2024-07-31New Buy
+2.63%
●
138.45 ($150.24) 162.99
$134.83
-10.26%
New holding
12,546
12,546
OLLI 		Ollie's Bargain Outlet Holdings Inc2024-07-31New Buy
+2.60%
●
72.62 ($89.12) 103.97
$94.84
6.42%
New holding
19,676
19,676
EAT 		Brinker International Inc2024-07-31New Buy
+2.55%
●
54.34 ($66.41) 74.44
$109.82
65.37%
New holding
28,221
28,221

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 2024-07-31

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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