Total Holdings
48
Portfolio diversification across 48 positions
PEZ
(NASDAQ)Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$97.21-- (--)
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PEZ ETF Holdings: Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.62M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tapestry, Inc | Stock | 5.11% |
| 2 |  | McKesson Corporation | Stock | 4.69% |
| 3 |  | EchoStar Corporation | Stock | 4.15% |
| 4 |  | Ralph Lauren Corporation | Stock | 4.09% |
| 5 |  | Cardinal Health, Inc. | Stock | 3.97% |
| 6 |  | Victorias Secret & Co. | Stock | 3.86% |
| 7 | T TPX | Tempur Sealy International, Inc | Stock | 3.73% |
| 8 |  | Netflix, Inc. | Stock | 3.72% |
| 9 |  | Five Below, Inc | Stock | 3.67% |
| 10 |  | Walmart Inc. | Stock | 3.43% |
| 11 |  | Amazon.com, Inc | Stock | 3.36% |
| 12 |  | Hilton Worldwide Holdings Inc. | Stock | 3.33% |
| 13 |  | Marriott International, Inc. | Stock | 3.20% |
| 14 |  | Carvana Co | Stock | 3.15% |
| 15 |  | The TJX Companies, Inc. | Stock | 3.14% |
| 16 |  | Williams-Sonoma, Inc. | Stock | 3.05% |
| 17 |  | Dana Incorporated | Stock | 3.02% |
| 18 |  | Dollar General Corporation | Stock | 2.91% |
| 19 |  | Garmin Ltd. | Stock | 2.83% |
| 20 |  | United Airlines Holdings, Inc | Stock | 2.81% |
| 21 |  | General Motors Company | Stock | 2.79% |
| 22 |  | Wayfair Inc | Stock | 2.76% |
| 23 |  | Burlington Stores, Inc. | Stock | 2.76% |
| 24 |  | American Eagle Outfitters, Inc | Stock | 2.74% |
| 25 |  | The New York Times Company | Stock | 2.56% |
| 26 |  | Sphere Entertainment Co. | Stock | 2.52% |
| 27 |  | Tesla, Inc | Stock | 2.47% |
| 28 |  | Expedia Group, Inc. | Stock | 2.45% |
| 29 |  | Ross Stores, Inc. | Stock | 2.44% |
| 30 |  | Hasbro, Inc. | Stock | 2.37% |
| 31 |  | Rush Street Interactive, Inc. | Stock | 2.33% |
| 32 |  | Caesars Entertainment, Inc. | Stock | 2.22% |
| 33 |  | Rivian Automotive, Inc. | Stock | 2.09% |
| 34 |  | Urban Outfitters, Inc | Stock | 2.09% |
| 35 |  | FIGS, Inc. | Stock | 2.07% |
| 36 |  | Las Vegas Sands Corp | Stock | 1.96% |
| 37 |  | Planet Fitness, Inc | Stock | 1.92% |
| 38 |  | Garrett Motion Inc | Stock | 1.91% |
| 39 |  | National Vision Holdings, Inc | Stock | 1.87% |
| 40 |  | Callaway Golf Company | Stock | 1.86% |
| 41 |  | Abercrombie & Fitch Co | Stock | 1.83% |
| 42 |  | Boot Barn Holdings, Inc | Stock | 1.82% |
| 43 |  | Dillards, Inc | Stock | 1.79% |
| 44 |  | The RealReal Inc | Stock | 1.52% |
| 45 |  | The Buckle, Inc | Stock | 1.51% |
| 46 |  | Allegiant Travel Company | Stock | 1.46% |
| 47 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 1.22% |
| 48 |  | XPEL Inc | Stock | 1.15% |
| 49 |  | Dine Brands Global, Inc | Stock | 1.06% |
| 50 | K KAR | KAR Auction Services Inc | Stock | 1.03% |
Frequently Asked Questions About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Holdings
What are the top holdings in PEZ?
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PEZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PEZ's holdings table to analyze concentration risk.
What is PEZ's sector allocation?
The Sector Allocation chart shows how PEZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PEZ invest in?
PEZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PEZ ETF?
PEZ's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.