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PEZ
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco DW Consumer Cyclicals Momt ETF (PEZ) Ownership - Who owns Invesco DW Consumer Cyclicals Momt ETF?
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (the "underlying index")... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
28402566.00
Fund Existence
almost 19 years
Turnover
189.00
Capitalization
N/A
Yield
0.12
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.52
Fundamentals
PEZ
Net Assets
28.4M
Yield
0.12
Fund Existence
almost 19 years
Total Expense Ratio
0.60
Turnover
189.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
23.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.03%
Gain YTD
-0.830
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com