Total Holdings
35
Portfolio diversification across 35 positions
PEZ
(NASDAQ)Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$98.90-- (--)
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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
$21.64M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 36 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 |  | Victoria's Secret & Co. | Stock | 5.61% |
| 2 | V VSCO | Victorias Secret & Co. | Stock | 5.27% |
| 3 |  | Amazon.com, Inc | Stock | 5.06% |
| 4 |  | Rush Street Interactive Inc | Stock | 4.53% |
| 5 |  | eBay Inc. | Stock | 4.35% |
| 6 |  | CVS Health Corporation | Stock | 3.97% |
| 7 |  | Delta Air Lines, Inc. | Stock | 3.93% |
| 8 |  | Ross Stores, Inc. | Stock | 3.82% |
| 9 |  | Marriott International, Inc. | Stock | 3.81% |
| 10 |  | Hilton Worldwide Holdings Inc | Stock | 3.75% |
| 11 |  | Ford Motor Company | Stock | 3.69% |
| 12 |  | Life Time Group Holdings, Inc. | Stock | 3.52% |
| 13 | M MODG | Callaway Golf Company | Stock | 3.35% |
| 14 |  | Sphere Entertainment Co. | Stock | 3.35% |
| 15 |  | Garrett Motion Inc | Stock | 3.35% |
| 16 |  | BorgWarner Inc | Stock | 3.28% |
| 17 |  | Callaway Golf Company | Stock | 3.15% |
| 18 |  | PriceSmart, Inc | Stock | 3.09% |
| 19 |  | Entravision Communications Corporation | Stock | 3.08% |
| 20 |  | The Cheesecake Factory Incorporated | Stock | 2.98% |
| 21 |  | Lamar Advertising Company | Stock | 2.92% |
| 22 |  | Allegiant Travel Company | Stock | 2.79% |
| 23 |  | Madison Square Garden Sports Corp. | Stock | 2.68% |
| 24 |  | Abercrombie & Fitch Co. | Stock | 2.47% |
| 25 |  | Lindblad Expeditions Holdings, Inc. | Stock | 2.45% |
| 26 |  | YETI Holdings, Inc. | Stock | 2.41% |
| 27 |  | Scholastic Corporation | Stock | 2.22% |
| 28 |  | OneSpaWorld Holdings Limited | Stock | 2.14% |
| 29 | K KAR | KAR Auction Services Inc | Stock | 2.08% |
| 30 |  | Madison Square Garden Entertainment Corp | Stock | 1.97% |
| 31 |  | Frontier Group Holdings Inc | Stock | 1.83% |
| 32 |  | Bloomin Brands, Inc | Stock | 1.83% |
| 33 |  | PHINIA Inc. | Stock | 1.82% |
| 34 |  | Newell Brands Inc | Stock | 1.81% |
| 35 |  | Graham Holdings Company | Stock | 1.81% |
| 36 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.67% |
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 35 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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.