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PEZ ETF Profile


Family: Invesco
Name: Invesco DWA Consumer Cyclicals Momentum ETF
Inception Date: 12-Oct-2006
Termination Date:
Investment Objective: The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Prospectus
Top 10 Holdings
Modine Manufacturing Co MOD 6.0928%
Abercrombie & Fitch Co ANF 5.3546%
Chipotle Mexican Grill Inc CMG 4.9382%
Dick's Sporting Goods Inc DKS 4.7022%
Wingstop Inc WING 3.9410%
Toll Brothers Inc TOL 3.9003%
Carvana Co CVNA 3.7975%
Deckers Outdoor Corp DECK 3.7089%
Tempur Sealy International Inc TPX 3.4726%
Royal Caribbean Cruises Ltd RCL 3.1307%
Top 10 Holdings Weight: 43.0%
Number of Holdings: 40
Shares Outstanding: 620,000
Total Net Assets: 58,466,000
NAV: 94.18
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Sector: Consumer Discretionary
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic