PEZ

AS OF

Nov 13, 10:30 AM (EDT)

Price

$96.81

Change

-$0.42 (-0.43%)

Net Assets

28.19M

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PEZ

ETF ticker: NASDAQ

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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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PEZ

Net Assets

28.2M

Yield

0.12

Fund Existence

about 19 years

Total Expense Ratio

0.60

Turnover

189.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.76

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

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

Fund Share Class Net Assets

28.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.82%

Gain YTD

-1.417

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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.

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published General Information

General Information

Category ConsumerDiscretionary

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Fundamentals

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