PEZ - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Earnings

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	Dorsey Wright Consumer Cyclicals Technic...
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.25%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-23.56% -16.89%
Expense	0.60%
Inverse/Leveraged
IPO	Oct 12, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / No

Tags	U.S.
Tags	equity
Tags	consumer-discretionary
Tags	momentum
Tags	relative-strength
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.50%
SMA50	-1.34%
SMA200	-0.70%

Return% 1Y	1.39%
Return% 3Y	12.97%
Return% 5Y	2.84%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.28%
Flows% YTD	-15.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	22.35M
NAV/sh
52W High	110.43 -8.99%
52W Low	90.81 10.67%
Volatility	0.19% 0.31%
ATR (14)	0.81
RSI (14)	42.71
Beta	1.15
Rel Volume	0.11
Avg Volume	0.67K
Volume	36

Perf Week	-2.48%
Perf Month	0.09%
Perf Quarter	5.31%
Perf Half Y	-4.22%
Perf YTD	-3.32%
Perf Year	1.29%
Perf 3Y	51.20%
Perf 5Y	14.98%
Perf 10Y	132.80%
Prev Close	101.54
Price	100.50
Change %	-1.03%

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