PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF

Grow my money19y track recordRanked #1,958 of 2,960 in this goal

Seeks to track the investment results of the Dorsey Wright Consumer Cyclicals Technical Leaders Index.

By Invesco · Launched 2006

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$23M

#4,267 of 5,562 · small

Return (1Y)Goal

+9.8%

Track Record

19 years

#363 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,972+9.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Sector

Consumer discretionary

Index tracked

Dorsey Wright Consumer Cyclicals Technical Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.7% of fundmoderately concentrated

Invesco Private Prime Fund

18.4%

Invesco Private Government Fund

7.1%

QuantumScape Corp.

4.9%

Wayfair Inc.

3.9%

Amazon.com, Inc.

3.8%

Tapestry, Inc.

3.8%

Royal Caribbean Cruises Ltd.

3.8%

DoorDash, Inc.

3.7%

EchoStar Corp.

3.7%

Carvana Co.

3.6%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Consumer Cyclical

70.2%

Communication

11.8%

Healthcare

6.7%

Consumer Defensive

5.5%

Technology

3.9%

Real Estate

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.0%High

Year-on-year price swings

Max drawdown

-52.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.56Decent risk-adjusted returns

Sortino (3Y)

0.81Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Dorsey Wright Consumer Cyclicals Technical Leaders Index.
Strategy: Invests at least 90% of total assets in securities of the Dorsey Wright Consumer Cyclicals Technical Leaders Index, which includes at least 30 securities with strong momentum characteristics from the consumer discretionary sector.
Inception date: October 12, 2006
Fund family: Invesco