PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

$99.46

+0.80 (+0.81%)

AUM $22.70M

Expense Ratio 0.78%

NAV $98.72

Holdings 46

Asset Class Equity

Inception 10/12/2006

Provider Invesco

Top Holdings

1 TPR Tapestry Inc 3.97% 2 RL Ralph Lauren Corp 3.82% 3 CAH Cardinal Health Inc 3.73% 4 MAR Marriott International Inc/MD 3.51% 5 HLT Hilton Worldwide Holdings Inc 3.44% 6 NFLX Netflix Inc 3.42% 7 GTX Garrett Motion Inc 3.31% 8 WMT Walmart Inc 3.28% 9 WSM Williams-Sonoma Inc 3.23% 10 MCK McKesson Corp 3.20%

Fund Description

The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's 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.