Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
23.7%
1 yr return
53.2%
3 Yr Avg Return
1.0%
5 Yr Avg Return
14.1%
Net Assets
$60.8 M
Holdings in Top 10
47.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEZ - Profile
Distributions
- YTD Total Return 23.7%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 12, 2006
-
Shares Outstanding480000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PEZ - Performance
Return Ranking - Trailing
Period | PEZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.7% | -1.0% | 25.0% | 4.76% |
1 Yr | 53.2% | 7.6% | 53.2% | 2.38% |
3 Yr | 1.0%* | -18.0% | 17.7% | 19.51% |
5 Yr | 14.1%* | 3.3% | 22.2% | 23.08% |
10 Yr | 9.8%* | 2.5% | 17.8% | 51.52% |
* Annualized
Return Ranking - Calendar
Period | PEZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.6% | 9.6% | 67.9% | 47.62% |
2022 | -29.9% | -55.7% | -13.2% | 47.62% |
2021 | 20.1% | -25.2% | 48.8% | 36.59% |
2020 | 38.1% | -11.3% | 122.6% | 38.46% |
2019 | 18.0% | 7.7% | 47.9% | 89.47% |
Total Return Ranking - Trailing
Period | PEZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.7% | -1.0% | 25.0% | 4.76% |
1 Yr | 53.2% | 7.6% | 53.2% | 2.38% |
3 Yr | 1.0%* | -18.0% | 17.7% | 19.51% |
5 Yr | 14.1%* | 3.3% | 22.2% | 23.08% |
10 Yr | 9.8%* | 2.5% | 17.8% | 51.52% |
* Annualized
Total Return Ranking - Calendar
Period | PEZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.5% | 11.5% | 68.9% | 50.00% |
2022 | -29.6% | -55.7% | -12.8% | 50.00% |
2021 | 20.3% | -25.2% | 57.6% | 39.02% |
2020 | 39.0% | -10.3% | 123.8% | 41.03% |
2019 | 18.1% | 11.4% | 48.7% | 89.47% |
PEZ - Holdings
Concentration Analysis
PEZ | Category Low | Category High | PEZ % Rank | |
---|---|---|---|---|
Net Assets | 60.8 M | 8.65 M | 20.1 B | 69.05% |
Number of Holdings | 37 | 25 | 305 | 80.95% |
Net Assets in Top 10 | 34.8 M | 2.16 M | 13.5 B | 64.29% |
Weighting of Top 10 | 47.11% | 15.6% | 75.4% | 64.29% |
Top 10 Holdings
- Invesco Private Prime Fund 10.96%
- Modine Manufacturing Co. 5.83%
- Toll Brothers, Inc. 4.48%
- Invesco Private Government Fund 4.20%
- Amazon.com, Inc. 3.97%
- Dick's Sporting Goods, Inc. 3.65%
- Murphy USA Inc. 3.63%
- Royal Caribbean Cruises Ltd. 3.54%
- Abercrombie Fitch Co. 3.52%
- McKesson Corp. 3.34%
Asset Allocation
Weighting | Return Low | Return High | PEZ % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 97.65% | 108.16% | 16.67% |
Cash | 15.39% | 0.00% | 31.50% | 7.14% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 40.48% |
Other | 0.00% | 0.00% | 4.99% | 57.14% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 35.71% |
Bonds | 0.00% | 0.00% | 0.00% | 35.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEZ % Rank | |
---|---|---|---|---|
Consumer Cyclical | 73.52% | 3.24% | 96.69% | 64.29% |
Communication Services | 11.15% | 0.00% | 77.13% | 23.81% |
Consumer Defense | 6.51% | 0.00% | 29.70% | 35.71% |
Healthcare | 5.21% | 0.00% | 13.27% | 4.76% |
Industrials | 2.12% | 0.00% | 42.91% | 26.19% |
Real Estate | 1.49% | 0.00% | 17.67% | 11.90% |
Utilities | 0.00% | 0.00% | 6.10% | 35.71% |
Technology | 0.00% | 0.00% | 56.29% | 78.57% |
Financial Services | 0.00% | 0.00% | 4.68% | 42.86% |
Energy | 0.00% | 0.00% | 1.00% | 35.71% |
Basic Materials | 0.00% | 0.00% | 7.13% | 40.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEZ % Rank | |
---|---|---|---|---|
US | 99.96% | 28.98% | 108.16% | 14.29% |
Non US | 0.00% | 0.00% | 70.76% | 61.90% |
PEZ - Expenses
Operational Fees
PEZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.08% | 2.43% | 28.57% |
Management Fee | 0.50% | 0.03% | 0.85% | 35.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
PEZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PEZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 214.00% | 90.24% |
PEZ - Distributions
Dividend Yield Analysis
PEZ | Category Low | Category High | PEZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.92% | 54.76% |
Dividend Distribution Analysis
PEZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PEZ | Category Low | Category High | PEZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.54% | 1.17% | 56.10% |
Capital Gain Distribution Analysis
PEZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.116 | OrdinaryDividend |
Dec 18, 2023 | $0.032 | OrdinaryDividend |
Sep 18, 2023 | $0.094 | OrdinaryDividend |
Jun 20, 2023 | $0.143 | OrdinaryDividend |
Mar 20, 2023 | $0.230 | OrdinaryDividend |
Dec 19, 2022 | $0.110 | OrdinaryDividend |
Sep 19, 2022 | $0.141 | OrdinaryDividend |
Jun 21, 2022 | $0.011 | OrdinaryDividend |
Dec 20, 2021 | $0.108 | OrdinaryDividend |
Sep 20, 2021 | $0.078 | OrdinaryDividend |
Jun 21, 2021 | $0.011 | OrdinaryDividend |
Dec 21, 2020 | $0.084 | OrdinaryDividend |
Sep 21, 2020 | $0.074 | OrdinaryDividend |
Jun 22, 2020 | $0.036 | OrdinaryDividend |
Mar 23, 2020 | $0.101 | OrdinaryDividend |
Dec 23, 2019 | $0.003 | OrdinaryDividend |
Sep 23, 2019 | $0.002 | OrdinaryDividend |
Dec 24, 2018 | $0.052 | OrdinaryDividend |
Sep 24, 2018 | $0.038 | OrdinaryDividend |
Jun 18, 2018 | $0.082 | OrdinaryDividend |
Mar 19, 2018 | $0.015 | OrdinaryDividend |
Dec 18, 2017 | $0.048 | OrdinaryDividend |
Sep 18, 2017 | $0.135 | OrdinaryDividend |
Jun 16, 2017 | $0.027 | OrdinaryDividend |
Dec 16, 2016 | $0.073 | OrdinaryDividend |
Sep 16, 2016 | $0.054 | OrdinaryDividend |
Jun 17, 2016 | $0.221 | OrdinaryDividend |
Dec 18, 2015 | $0.042 | OrdinaryDividend |
Sep 18, 2015 | $0.034 | OrdinaryDividend |
Jun 19, 2015 | $0.053 | OrdinaryDividend |
Mar 20, 2015 | $0.154 | OrdinaryDividend |
Dec 19, 2014 | $0.025 | OrdinaryDividend |
Jun 20, 2014 | $0.015 | OrdinaryDividend |
Mar 21, 2014 | $0.026 | OrdinaryDividend |
Dec 20, 2013 | $0.053 | OrdinaryDividend |
Sep 20, 2013 | $0.026 | OrdinaryDividend |
Jun 21, 2013 | $0.091 | OrdinaryDividend |
Mar 15, 2013 | $0.020 | OrdinaryDividend |
Dec 21, 2012 | $0.228 | OrdinaryDividend |
Sep 21, 2012 | $0.042 | OrdinaryDividend |
Jun 15, 2012 | $0.049 | OrdinaryDividend |
Dec 16, 2011 | $0.101 | OrdinaryDividend |
Sep 16, 2011 | $0.026 | OrdinaryDividend |
Jun 17, 2011 | $0.065 | OrdinaryDividend |
Dec 17, 2010 | $0.130 | OrdinaryDividend |
Sep 17, 2010 | $0.027 | OrdinaryDividend |
Jun 18, 2010 | $0.013 | OrdinaryDividend |
Dec 18, 2009 | $0.035 | OrdinaryDividend |
Jun 19, 2009 | $0.020 | OrdinaryDividend |
Dec 19, 2008 | $0.143 | OrdinaryDividend |
Sep 19, 2008 | $0.020 | OrdinaryDividend |
Dec 21, 2007 | $0.041 | OrdinaryDividend |
Jun 15, 2007 | $0.089 | OrdinaryDividend |
Dec 15, 2006 | $0.164 | OrdinaryDividend |
PEZ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |