PEZ

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.86%	Total Holdings	47	Perf Week	-3.31%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	13.22%	AUM	22.20M	Perf Month	-3.70%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	2.07%	NAV/sh		Perf Quarter	-9.22%
Index	Dorsey Wright Consumer Cyclicals Technic...	Average Maturity		Tags	momentum	Return% 10Y		52W High	110.43 -12.86%	Perf Half Y	-0.00%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	90.81 5.96%	Perf YTD	-7.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.83% 0.47%	Perf Year	4.71%
Dividend TTM	0.22 (0.22%)	ESG Type		Tags	-	Flows% 3M	-4.16%	ATR (14)	1.24	Perf 3Y	42.23%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.32%	RSI (14)	38.29	Perf 5Y	19.91%
Dividend Gr. 3/5Y	-23.56% -16.89%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	130.92%
Expense	0.60%	Growth/Value		SMA20	-4.22%	Flows% 3Y		Rel Volume	2.12	Prev Close	96.48
Inverse/Leveraged		Market Cap		SMA50	-2.68%	Flows% 5Y		Avg Volume	0.71K	Price	96.22
IPO	Oct 12, 2006	Option/Short	Yes / No	SMA200	-4.63%	Trades		Volume	1,107	Change	-0.27%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF