PEZ

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco DW Consumer Cyclicals Momt ETF (PEZ) Ownership - Who owns Invesco DW Consumer Cyclicals Momt ETF?

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (the "underlying index")... Show more

Category: #Consumer Discretionary

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PEZ

Net Assets

53.8M

Yield

0.13

Fund Existence

over 18 years

Total Expense Ratio

0.60

Turnover

186.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.37

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

23.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

53.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

40.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.06%

Gain YTD

-10.352

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published General Information

General Information

Category ConsumerDiscretionary

Profile

Fundamentals

Details