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Invesco DW Consumer Cyclicals Momt ETF PEZ

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PEZ

Will PEZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco DW Consumer Cyclicals Momt ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PEZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abercrombie & Fitch Co Class A

5.73 3.2 Mil
Consumer Cyclical

Signet Jewelers Ltd

4.98 2.8 Mil
Consumer Cyclical

Dick's Sporting Goods Inc

4.37 2.5 Mil
Consumer Cyclical

Chipotle Mexican Grill Inc

4.32 2.4 Mil
Consumer Cyclical

Deckers Outdoor Corp

4.17 2.4 Mil
Consumer Cyclical

Wingstop Inc

3.79 2.1 Mil
Consumer Cyclical

Toll Brothers Inc

3.75 2.1 Mil
Consumer Cyclical

Tempur Sealy International Inc

3.46 2.0 Mil
Consumer Cyclical

Murphy USA Inc

3.18 1.8 Mil
Consumer Cyclical

DraftKings Inc Ordinary Shares - Class A

3.10 1.8 Mil
Consumer Cyclical