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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Consumer Discretionary Sector Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of consumer companies.

Stock Chart

as of 3:17 PM ET 10/27/2021

Performance

  • 1 Week
  • +1.25%
  • 1 Month
  • -0.48%
  • 3 Months
  • +3.86%
  • 1 Yr Return
  • +43.30%
  • 5 Yr Return
  • +128.75%

Sector Breakdown

Consumer Services 75.28%
Consumer Goods 21.63%
Industrials 2.09%
Non Classified Equity 1.04%

Geographic Exposure

United States 97.23%
Bermuda 2.18%
Netherlands 0.71%
Unidentified 0.10%

Top 10 Holdings

Symbol Company Name % Of Assets
DPZ Domino's Pizza Inc ORD 5.66%
CROX Crocs Inc ORD 4.84%
CZR Caesars Entertainment Inc ORD 4.69%
AMC AMC Entertainment Holdings Inc ORD 4.47%
CVNA Carvana Co ORD 4.30%
RH RH ORD 3.81%
DKS DICK'S Sporting Goods Inc ORD 3.43%
BBWI Bath & Body Works Inc ORD 3.18%
BURL Burlington Stores Inc ORD 3.10%
RVLV Revolve Group Inc ORD 3.05%

ETF Overview

Sponsor Invesco
iNav Ticker GSGD
Inception Date 10/12/2006
Name Invesco DWA Con Cyc
CUSIP 46137V803
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 14.45 B
Total Net Assets 102.10
Management Fee 0.32%
Administration Fee 0.02%
Asset Class Equity
Sub Asset Class Consumer Services Funds
Number Of Holdings 53
Expense Ratio 0.60
Dividend 0.09
Dividend Frequency Quarterly

LATEST NEWS

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