PEZ

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.24%	Total Holdings	48	Perf Week	-1.49%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.76%	AUM	22.10M	Perf Month	-8.66%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	2.66%	NAV/sh		Perf Quarter	-11.19%
Index	Dorsey Wright Consumer Cyclicals Technic...	Average Maturity		Tags	momentum	Return% 10Y		52W High	110.43 -14.36%	Perf Half Y	0.27%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	90.81 4.14%	Perf YTD	-9.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.33% 0.54%	Perf Year	0.12%
Dividend TTM	0.22 (0.23%)	ESG Type		Tags	-	Flows% 3M	-4.18%	ATR (14)	1.16	Perf 3Y	41.81%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.37%	RSI (14)	36.44	Perf 5Y	12.78%
Dividend Gr. 3/5Y	-23.56% -16.89%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	131.11%
Expense	0.60%	Growth/Value		SMA20	-4.22%	Flows% 3Y		Rel Volume	0.06	Prev Close	96.11
Inverse/Leveraged		Market Cap		SMA50	-3.77%	Flows% 5Y		Avg Volume	0.72K	Price	94.57
IPO	Oct 12, 2006	Option/Short	Yes / No	SMA200	-6.19%	Trades		Volume	8	Change	-1.60%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF