Invesco Dwa Consumer Etf Profile

PEZ Etf  USD 105.22  0.47  0.45%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco DWA is trading at 105.22 as of the 30th of January 2025; that is 0.45 percent increase since the beginning of the trading day. The etf's open price was 104.75. Invesco DWA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. DWA Consumer is traded on NASDAQ Exchange in the United States. More on Invesco DWA Consumer

Moving together with Invesco Etf

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Moving against Invesco Etf

  0.66ENTR ERShares Entrepreneurs Symbol ChangePairCorr
  0.49SEMI Columbia SeligmanPairCorr
  0.34MAGS Roundhill MagnificentPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[PEWT Securities 2020 PLC, Premiere Eastern Energy Limited]
Business ConcentrationSector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, Invesco (View all Sectors)
IssuerInvesco
Inception Date2006-10-12
BenchmarkDorsey Wright Consumer Cyclicals Technical Leaders Index
Entity TypeRegulated Investment Company
Asset Under Management70.73 Million
Average Trading Valume5,650.9
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents39.0
Market MakerVirtu Financial
Total Expense1.01
Management Fee0.5
Country NameUSA
Returns Y T D3.9
NameInvesco DWA Consumer Cyclicals Momentum ETF
Currency CodeUSD
Open FigiBBG000BG92W2
In Threey Volatility26.49
1y Volatility22.8
200 Day M A99.1494
50 Day M A104.37
CodePEZ
Updated At29th of January 2025
Currency NameUS Dollar
Invesco DWA Consumer [PEZ] is traded in USA and was established 2006-10-12. The fund is classified under Consumer Cyclical category within Invesco family. The entity is thematically classified as Sector ETFs. Invesco DWA Consumer at this time have 24.88 M in assets. , while the total return for the last 3 years was 10.7%.
Check Invesco DWA Probability Of Bankruptcy

Geographic Allocation (%)

Top Invesco DWA Consumer Etf Constituents

SFIXStitch FixStockConsumer Discretionary
RVLVRevolve Group LLCStockConsumer Discretionary
CVNACarvana CoStockConsumer Discretionary
WKHSWorkhorse GroupStockConsumer Discretionary
OLLIOllies Bargain OutletStockConsumer Discretionary
EXPEExpedia GroupStockConsumer Discretionary
DKSDicks Sporting GoodsStockConsumer Discretionary
AMCAMC Entertainment HoldingsStockCommunication Services
More Details

Invesco DWA Consumer Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco DWA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco DWA Against Markets

When determining whether Invesco DWA Consumer is a strong investment it is important to analyze Invesco DWA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco DWA's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Invesco DWA Consumer is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.