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
ISIN | US73935X4198 |
---|---|
CUSIP | 46137V803 |
Issuer | Invesco |
Inception Date | Oct 12, 2006 |
Region | North America (U.S.) |
Category | Consumer Discretionary Equities |
Index Tracked | DWA Consumer Cyclicals Technical Leaders Index |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco DWA Consumer Cyclicals Momentum ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PEZ vs. SPY, PEZ vs. QQQ, PEZ vs. ARKK, PEZ vs. IXN, PEZ vs. JOET, PEZ vs. XLG, PEZ vs. VCR
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 9.29% year-to-date (YTD) and 29.40% in the last 12 months. Over the past 10 years, Invesco DWA Consumer Cyclicals Momentum ETF had an annualized return of 9.17%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco DWA Consumer Cyclicals Momentum ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.29% | 6.30% |
1 month | -5.51% | -3.13% |
6 months | 50.09% | 19.37% |
1 year | 29.40% | 22.56% |
5 years (annualized) | 10.13% | 11.65% |
10 years (annualized) | 9.17% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.84% | 11.67% | 6.00% | |||||||||
2023 | -7.72% | -6.62% | 18.34% | 15.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco DWA Consumer Cyclicals Momentum ETF(PEZ)
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 granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.38 | $0.50 | $0.26 | $0.20 | $0.29 | $0.01 | $0.19 | $0.21 | $0.35 | $0.28 | $0.07 | $0.19 |
Dividend yield | 0.43% | 0.60% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
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 |
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 |
2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 |
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 |
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 |
2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2013 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.86%.
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 | — | — | — |
-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 6.34%, 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.