Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)
PEZ is a passive ETF by Invesco tracking the investment results of the DWA Consumer Cyclicals Technical Leaders Index. PEZ launched on Oct 12, 2006 and has a 0.60% expense ratio.
ETF Info
US73935X4198
46137V803
Oct 12, 2006
North America (U.S.)
1x
DWA Consumer Cyclicals Technical Leaders Index
Multi-Cap
Blend
Expense Ratio
PEZ features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DWA Consumer Cyclicals Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DWA Consumer Cyclicals Momentum ETF had a return of 23.36% year-to-date (YTD) and 22.07% in the last 12 months. Over the past 10 years, Invesco DWA Consumer Cyclicals Momentum ETF had an annualized return of 9.02%, while the S&P 500 had an annualized return of 11.07%, indicating that Invesco DWA Consumer Cyclicals Momentum ETF did not perform as well as the benchmark.
PEZ
23.36%
-9.26%
5.68%
22.07%
13.37%
9.02%
^GSPC (Benchmark)
25.03%
-0.96%
8.77%
24.73%
13.00%
11.07%
Monthly Returns
The table below presents the monthly returns of PEZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.84% | 11.67% | 6.00% | -6.70% | 7.52% | -0.94% | 2.86% | 1.16% | 4.26% | -1.47% | 9.03% | 23.36% | |
| 2023 | 8.20% | -0.72% | 0.26% | 0.29% | -7.27% | 8.53% | 5.79% | -3.96% | -7.72% | -6.62% | 18.34% | 15.02% | 29.56% |
| 2022 | -13.07% | -2.41% | -3.38% | -5.78% | -3.40% | -10.87% | 7.41% | 0.51% | -8.97% | 9.88% | 4.63% | -6.29% | -29.60% |
| 2021 | 9.12% | 8.08% | -1.78% | 1.61% | 0.29% | 4.01% | -4.44% | 2.29% | -4.16% | 6.76% | 1.92% | -3.85% | 20.34% |
| 2020 | -1.32% | -10.91% | -25.82% | 16.49% | 5.84% | 5.43% | 23.05% | 12.43% | -1.04% | -7.12% | 23.02% | 4.80% | 38.97% |
| 2019 | 8.93% | 7.91% | -0.07% | 3.61% | -7.66% | 5.99% | 0.90% | -3.37% | -2.67% | 1.60% | 1.99% | 0.79% | 18.05% |
| 2018 | 3.44% | -2.58% | -3.11% | 2.89% | 5.50% | 2.89% | 0.26% | 9.22% | 0.16% | -13.18% | 1.80% | -11.89% | -6.85% |
| 2017 | 0.31% | 2.49% | 0.36% | 2.17% | 1.26% | -0.35% | 2.84% | -2.00% | 4.14% | 4.14% | 1.91% | 1.18% | 19.87% |
| 2016 | -7.70% | 2.24% | 5.51% | -3.74% | -0.66% | -0.93% | 4.14% | -0.33% | -1.09% | -4.37% | 6.00% | -1.74% | -3.54% |
| 2015 | -2.37% | 5.92% | 3.00% | -3.08% | 0.87% | 1.21% | 3.84% | -5.57% | -1.21% | 2.84% | -2.83% | -2.75% | -0.79% |
| 2014 | -4.52% | 7.42% | -3.30% | -2.79% | 4.48% | 3.08% | -3.72% | 5.10% | -5.48% | 2.40% | 5.85% | 0.87% | 8.59% |
| 2013 | 5.38% | 1.40% | 4.82% | 2.28% | 6.23% | -0.35% | 7.03% | -1.48% | 4.68% | 2.70% | 1.33% | -0.06% | 39.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEZ is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DWA Consumer Cyclicals Momentum ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.50 | $0.26 | $0.20 | $0.30 | $0.01 | $0.19 | $0.21 | $0.35 | $0.28 | $0.07 | $0.19 |
Dividend yield | 0.11% | 0.61% | 0.41% | 0.22% | 0.39% | 0.01% | 0.40% | 0.42% | 0.83% | 0.64% | 0.15% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DWA Consumer Cyclicals Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DWA Consumer Cyclicals Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DWA Consumer Cyclicals Momentum ETF was 58.39%, occurring on Mar 6, 2009. Recovery took 742 trading sessions.
The current Invesco DWA Consumer Cyclicals Momentum ETF drawdown is 9.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.39% | Jun 5, 2007 | 438 | Mar 6, 2009 | 742 | Mar 1, 2012 | 1180 |
| -52.05% | Sep 28, 2018 | 369 | Mar 18, 2020 | 97 | Aug 5, 2020 | 466 |
| -41.73% | Nov 19, 2021 | 213 | Sep 26, 2022 | 480 | Aug 23, 2024 | 693 |
| -25.01% | Aug 6, 2015 | 128 | Feb 8, 2016 | 415 | Oct 6, 2017 | 543 |
| -16.6% | Feb 10, 2021 | 64 | May 12, 2021 | 121 | Nov 2, 2021 | 185 |
Volatility
Volatility Chart
The current Invesco DWA Consumer Cyclicals Momentum ETF volatility is 5.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.