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PEZ - ETF AI Analysis
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Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings Momentum
Many of the largest positions, including several well-known consumer and e-commerce names, have shown strong year-to-date gains that support the fund’s overall performance.
Focused Consumer Cyclical Exposure
The ETF’s heavy tilt toward consumer cyclical companies allows investors to benefit when consumer spending and economic conditions are strong.
Positive Recent Performance Trend
The fund has delivered steady gains over the year and over the last three months, indicating improving momentum despite a slightly weak recent one-month period.
Negative Factors
High Sector Concentration
With most assets in the consumer cyclical sector, the fund is vulnerable to downturns in consumer spending or economic slowdowns.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the ETF offers little geographic diversification if the U.S. market weakens.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
PEZ vs. SPDR S&P 500 ETF (SPY)
AUM24.84M
RegionNorth America
Expense Ratio0.60%
Beta1.16
IssuerInvesco
Inception DateOct 12, 2006
Dividend Yield0.11%
Asset ClassEquity
Index TrackedDorsey Wright Consumer Cyclicals Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume743
30 Day Avg. Volume1,572
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
118.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PEZ Summary
PEZ is the Invesco DWA Consumer Cyclicals Momentum ETF, which follows the Dorsey Wright Consumer Cyclicals Tech Leaders index. It focuses mainly on U.S. consumer discretionary companies that tend to do well when people are spending more, such as Amazon, Wayfair, Ralph Lauren, and Tapestry. The fund looks for stocks with strong recent performance, so investors might consider it if they want growth potential tied to changing consumer trends and economic upswings. A key risk is that these types of stocks can be very sensitive to the economy, so the ETF’s price can rise and fall sharply with market conditions.
How much will it cost me?The Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a momentum strategy within the Consumer Discretionary sector to select outperforming stocks.
What would affect this ETF?The PEZ ETF, focused on the Consumer Discretionary sector, could benefit from economic growth and rising consumer spending, which often drive demand for cyclical goods and services. However, it may face challenges during economic downturns or periods of high inflation, as consumers tend to cut back on discretionary spending. Additionally, interest rate hikes or regulatory changes affecting top holdings like Amazon or Carvana could impact performance.
PEZ Top 10 Holdings
PEZ is leaning hard into U.S. consumer cyclicals, with a cast of high‑beta names steering returns. Carvana and Wayfair have been rising, giving the fund a shot of momentum even as their shaky finances add some white‑knuckle risk. Victoria’s Secret has been a standout winner lately, helping power the fund’s consumer theme. On the steadier side, Amazon and Ralph Lauren are more mixed, offering less punch but some balance. A small dose of health-care distributors like McKesson and Cardinal Health tempers the ride, but this ETF still lives and dies by discretionary spending.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tapestry | 5.01% | $1.27M | $31.14B | 75.37% | 69 Neutral | |
| McKesson | 4.50% | $1.14M | $114.50B | 57.45% | 62 Neutral | |
| Echostar | 4.27% | $1.08M | $32.57B | 286.70% | 57 Neutral | |
| Ralph Lauren | 4.04% | $1.02M | $22.36B | 30.62% | 78 Outperform | |
| Somnigroup International | 4.02% | $1.02M | $20.16B | 39.63% | 72 Outperform | |
| Cardinal Health | 3.80% | $961.76K | $51.96B | 74.94% | 66 Neutral | |
| Victoria's Secret | 3.62% | $917.09K | $4.70B | 78.31% | 71 Outperform | |
| Five Below | 3.37% | $852.55K | $11.36B | 132.11% | 76 Outperform | |
| Carvana Co | 3.25% | $821.86K | $74.59B | 20.17% | 66 Neutral | |
| Amazon | 3.18% | $804.50K | $2.13T | -13.07% | 71 Outperform |
PEZ Technical Analysis
Neutral
―
Price Trends
105.61
Negative
101.81
Positive
99.46
Positive
Market Momentum
-0.25
Positive
48.35
Neutral
44.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 105.50, equal to the 50-day MA of 105.61, and equal to the 200-day MA of 99.46, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 48.35 is Neutral, neither overbought nor oversold. The STOCH value of 44.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PEZ.
PEZ Peer Comparison
Comparison Results
Performance Comparison
PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
104.92
-2.78
-2.58%
IEDI
iShares Evolved US Discretionary Spending ETF
―
―
―
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
―
―
―
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
―
―
―
CLIX
ProShares Long Online/Short Stores ETF
―
―
―
EATZ
AdvisorShares Restaurant ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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