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PEZ - ETF AI Analysis
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Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Holdings Performance
Several top holdings, such as QuantumScape and Echostar, have delivered strong year-to-date gains, supporting the ETF’s overall performance.
Sector Focus on Consumer Cyclicals
The ETF’s heavy exposure to consumer cyclical stocks positions it to benefit from economic growth and increased consumer spending.
Reasonable Expense Ratio
The ETF’s expense ratio is competitive for a specialized fund, helping investors retain more of their returns.
Negative Factors
Over-Concentration in Consumer Cyclicals
With over 77% of the portfolio in one sector, the fund is highly exposed to risks specific to consumer cyclical industries.
Weak Recent Performance
The ETF has struggled in the short term, with negative returns over the past month and three months.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
PEZ vs. SPDR S&P 500 ETF (SPY)
AUM27.45M
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. Volume878
30 Day Avg. Volume5,143
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
115.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PEZ Summary
The Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) is an investment fund that focuses on companies in the Consumer Discretionary sector, which includes businesses that benefit from consumer spending, like retail, travel, and entertainment. This ETF uses a momentum strategy, meaning it invests in companies that are performing well compared to others in the sector. Some of its top holdings include well-known names like Amazon and Royal Caribbean. Investors might consider PEZ for potential growth during strong economic times when consumer spending increases. However, it’s important to know that this ETF is sensitive to economic cycles, so its value can drop during economic downturns.
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
The PEZ ETF leans heavily into the Consumer Cyclical sector, with names like Wayfair and Ralph Lauren driving steady momentum thanks to strong earnings and consumer spending trends. However, Carvana and Tapestry have been lagging, weighed down by valuation concerns and bearish technical signals. Royal Caribbean has also struggled recently, with cash flow challenges and competitive pressures holding it back. While the fund benefits from a U.S.-focused portfolio, its reliance on economically sensitive stocks means performance could swing with broader market conditions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Carvana Co | 4.92% | $1.36M | $97.94B | 100.58% | 66 Neutral | |
| Echostar | 4.74% | $1.31M | $29.91B | 356.75% | 57 Neutral | |
| Tapestry | 4.03% | $1.11M | $25.67B | 95.51% | 69 Neutral | |
| Ralph Lauren | 3.75% | $1.04M | $21.99B | 57.43% | 78 Outperform | |
| Somnigroup International | 3.73% | $1.03M | $18.86B | 62.10% | 72 Outperform | |
| Warner Bros | 3.72% | $1.03M | $68.83B | 159.78% | 68 Neutral | |
| Royal Caribbean | 3.57% | $987.64K | $80.07B | 23.13% | 67 Neutral | |
| Wayfair | 3.55% | $979.88K | $13.26B | 122.44% | 52 Neutral | |
| Amazon | 3.31% | $913.49K | $2.43T | 1.08% | 71 Outperform | |
| DoorDash | 3.19% | $881.95K | $100.96B | 36.99% | 76 Outperform |
PEZ Technical Analysis
Positive
―
Price Trends
98.81
Positive
99.59
Positive
95.44
Positive
Market Momentum
2.35
Negative
67.60
Neutral
78.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 101.41, equal to the 50-day MA of 98.81, and equal to the 200-day MA of 95.44, indicating a bullish trend. The MACD of 2.35 indicates Negative momentum. The RSI at 67.60 is Neutral, neither overbought nor oversold. The STOCH value of 78.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEZ.
PEZ Peer Comparison
Comparison Results
Performance Comparison
PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
106.00
5.68
5.66%
CVNY
YieldMax CVNA Option Income Strategy ETF
―
―
―
IEDI
iShares Evolved US Discretionary Spending ETF
―
―
―
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
―
―
―
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
―
―
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CLIX
ProShares Long Online/Short Stores 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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