PEZ

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.71%	Total Holdings	46	Perf Week	-2.36%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	13.73%	AUM	23.24M	Perf Month	7.39%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	4.23%	NAV/sh		Perf Quarter	-5.48%
Index	Dorsey Wright Consumer Cyclicals Technic...	Average Maturity		Tags	momentum	Return% 10Y		52W High	110.43 -9.33%	Perf Half Y	0.14%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	85.32 17.36%	Perf YTD	-3.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.50% 0.35%	Perf Year	16.42%
Dividend TTM	0.22 (0.21%)	ESG Type		Tags	-	Flows% 3M	-3.98%	ATR (14)	1.18	Perf 3Y	45.26%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.84%	RSI (14)	49.48	Perf 5Y	9.58%
Dividend Gr. 3/5Y	-23.56% -16.89%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	135.10%
Expense	0.60%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.29	Prev Close	101.10
Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	0.83K	Price	100.13
IPO	Oct 12, 2006	Option/Short	Yes / No	SMA200	-0.77%	Trades		Volume	238	Change	-0.95%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF