PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
Tracks the Dorsey Wright Consumer Cyclicals Technical Leaders Index.
By Invesco · Launched 2006
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$24M
#4,334 of 5,854 · small
Return (1Y)Goal
+3.1%
Track Record
19 years
#356 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,184+1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Sector
Consumer discretionaryIndex tracked
Dorsey Wright Consumer Cyclicals Technical Leaders Index
What it actually holds
By weightConcentration
Top 10 holdings = 46.8% of fundmoderately concentrated
Invesco Private Prime Fund
13.3%
Invesco Private Government Fund
5.1%
Tapestry, Inc.
4.1%
Ralph Lauren Corp.
3.6%
Netflix, Inc.
3.5%
Walmart Inc.
3.5%
Cardinal Health, Inc.
3.5%
Hilton Worldwide Holdings Inc.
3.4%
Marriott International, Inc.
3.4%
McKesson Corp.
3.3%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Consumer Cyclical
70.1%
Communication
11.7%
Healthcare
7.3%
Consumer Defensive
4.4%
Technology
3.6%
Real Estate
1.9%
Industrials
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.1%High
Year-on-year price swings
Max drawdown
-52.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.47Below average
Sortino (3Y)
0.67Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Dorsey Wright Consumer Cyclicals Technical Leaders Index.
- Strategy
- Invests at least 90% in securities of the consumer discretionary sector with high momentum characteristics, selected from the largest constituents by market capitalization in the Nasdaq US Benchmark Index. Employs full replication to track the Underlying Index, which reflects significant exposure to consumer cyclicals.
- Inception date
- October 12, 2006
- Fund family
- Invesco
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Data updated on 2026-08-03