PEZ

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.40%	Total Holdings	48	Perf Week	1.31%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	13.30%	AUM	22.89M	Perf Month	4.81%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	2.07%	NAV/sh		Perf Quarter	-2.96%
Index	Dorsey Wright Consumer Cyclicals Technic...	Average Maturity		Tags	momentum	Return% 10Y		52W High	110.43 -8.63%	Perf Half Y	3.08%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	87.56 15.23%	Perf YTD	-2.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.23% 0.34%	Perf Year	14.57%
Dividend TTM	0.22 (0.21%)	ESG Type		Tags	-	Flows% 3M	-4.04%	ATR (14)	1.22	Perf 3Y	48.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.00%	RSI (14)	52.56	Perf 5Y	15.29%
Dividend Gr. 3/5Y	-23.56% -16.89%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	141.27%
Expense	0.60%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	0.75	Prev Close	99.51
Inverse/Leveraged		Market Cap		SMA50	1.44%	Flows% 5Y		Avg Volume	0.72K	Price	100.90
IPO	Oct 12, 2006	Option/Short	Yes / No	SMA200	-0.03%	Trades		Volume	540	Change	1.39%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF