Invesco 交易所交易基金信託 - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

SecurityPEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership14,568 shares
Latest Disclosed Value $ 1,404,918
Morgan Stanley reports 12.52% decrease in ownership of PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 14,568 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (US:PEZ) valued at $1,404,918 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 16,653 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF. This represents a change in shares of -12.52% during the quarter. The current value of the position is $1,453,668 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 14,568 -2,085 -12.52 1,405 -18.89 0.0001
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 16,653 -3,153 -15.92 1,731 -13.15 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 16,653 -3,153 1,731 0.0001
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 19,806 -1,939 -8.92 1,994 -7.86 0.0001
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 19,806 -1,939 1,994 0.0001
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 21,745 -2,479 -10.23 2,163 3.84 0.0001
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 24,224 -1,400 -5.46 2,083 -17.67 0.0001
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 25,624 2,690 11.73 2,530 6.04 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 25,624 2,690 2,530 0.0002
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 22,934 459 2.04 2,387 10.67 0.0002
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 22,934 459 2,387 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 22,934 459 2,387 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 22,475 171 0.77 2,156 0.14 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 22,475 171 2,156 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 22,475 171 2,156 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 22,304 430 1.97 2,153 19.54 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 22,304 430 2,153 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 22,304 430 2,153 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 21,874 2,072 10.46 1,801 40.37 0.0002
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 21,874 2,072 1,801 0.0002
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 19,802 -3,631 -15.50 1,283 -20.90 0.0001
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 23,433 -523 -2.18 1,622 -1.46 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 23,956 -535 -2.18 1,646 4.97 0.0002
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 24,491 -3,049 -11.07 1,568 -4.39 0.0002
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 27,540 1,022 3.85 1,640 1.86 0.0002
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 26,518 -11,086 -29.48 1,610 -42.81 0.0002
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 26,518 -11,086 1,610 0.0000
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 37,604 -56,670 -60.11 2,815 -67.31 0.0004
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 37,604 -56,670 2,815 0.0004
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 94,274 35,922 61.56 8,611 68.84 0.0011
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 58,352 -5,237 -8.24 5,100 -14.11 0.0007
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 63,589 -151,810 -70.48 5,938 -68.72 0.0008
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 63,589 -151,810 5,938 0.0002
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 215,399 181,269 531.11 18,981 631.16 0.0028
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 34,130 5,234 18.11 2,596 41.24 0.0004
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 28,896 4,054 16.32 1,838 59.13 0.0004
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 24,842 -4,391 -15.02 1,155 10.32 0.0003
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 29,233 -13,497 -31.59 1,047 -55.52 0.0003
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 29,233 -13,497 1,047 80.4314
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 42,730 2,559 6.37 2,354 11.09 0.0005
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 40,171 -9,074 -18.43 2,119 -22.61 0.0006
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 49,245 19,723 66.81 2,738 69.22 0.0007
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 29,522 -4,740 -13.83 1,618 1.19 0.0005
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 34,262 -9,952 -22.51 1,599 -39.73 0.0005
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 44,214 19,228 76.96 2,653 93.93 0.0007
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 44,214 0 2,653 0.0007
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 44,214 2,653
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 24,986 24,986 1,368 0.0004
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 24,986 1,368 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.