PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
Grow my money#1836 of 2944 for Grow my money
Seeks to track the investment results of the Dorsey Wright Consumer Cyclicals Technical Leaders Index.
Invesco · Since 2006 (19 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$22M
#4037 out of 5,332 ETFs
Dividend Yield
0.22%
Track Record
19 years
#373 out of 5,332 ETFs
Performance
1 Year
+16.8%
3 Years
+14.5%
5 Years
+2.6%
What's inside
Asset class
Region
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Consumer Cyclical
75.9%
Healthcare
8.5%
Communication
7.7%
Industrials
3.8%
Consumer Defensive
2.4%
Technology
1.7%
Top holdings
Tapestry IncTPR5.0%
EchoStar Corp Class ASATS4.8%
McKesson CorpMCK4.5%
Ralph Lauren Corp Class ARL4.1%
Five Below IncFIVE4.1%
Cardinal Health IncCAH4.0%
Amazon.com IncAMZN3.6%
Somnigroup International IncSGI3.4%
Carvana Co Class ACVNA3.2%
Hilton Worldwide Holdings IncHLT3.1%
Risk profile
Volatility (1Y)
20.0%
High
Max drawdown
-52.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.54
Decent risk-adjusted returns
Sortino (3Y)
0.78
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05