Total Holdings
42
Portfolio diversification across 42 positions
PEZ
(NASDAQ)Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$104.93-- (--)
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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
$25.20M
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 |  | Carvana Co | Stock | 5.13% |
| 2 |  | Tapestry, Inc. | Stock | 4.27% |
| 3 |  | EchoStar Corporation | Stock | 4.21% |
| 4 |  | McKesson Corporation | Stock | 4.00% |
| 5 |  | Somnigroup International Inc. | Stock | 4.00% |
| 6 | T TPX | Tempur Sealy International, Inc | Stock | 3.96% |
| 7 |  | Ralph Lauren Corporation | Stock | 3.91% |
| 8 |  | Warner Bros. Discovery | Stock | 3.82% |
| 9 |  | Victoria's Secret & Co. | Stock | 3.80% |
| 10 |  | Amazon.com, Inc. | Stock | 3.76% |
| 11 |  | Cardinal Health, Inc. | Stock | 3.59% |
| 12 |  | Wayfair Inc | Stock | 3.42% |
| 13 |  | QuantumScape Corporation | Stock | 3.27% |
| 14 |  | Royal Caribbean Group | Stock | 3.21% |
| 15 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.21% |
| 16 |  | Williams-Sonoma, Inc. | Stock | 3.20% |
| 17 |  | Five Below, Inc. | Stock | 3.19% |
| 18 |  | Hilton Worldwide Holdings Inc. | Stock | 2.96% |
| 19 |  | United Airlines Holdings, Inc. | Stock | 2.82% |
| 20 |  | Dillards, Inc | Stock | 2.81% |
| 21 |  | General Motors Company | Stock | 2.80% |
| 22 |  | Dollar General Corporation | Stock | 2.79% |
| 23 |  | American Eagle Outfitters, Inc. | Stock | 2.75% |
| 24 |  | Tesla, Inc | Stock | 2.69% |
| 25 |  | Expedia Group, Inc | Stock | 2.59% |
| 26 |  | Dana Incorporated | Stock | 2.58% |
| 27 |  | Ollies Bargain Outlet Holdings, Inc | Stock | 2.54% |
| 28 |  | Booking Holdings Inc | Stock | 2.49% |
| 29 |  | Urban Outfitters, Inc | Stock | 2.40% |
| 30 |  | Sphere Entertainment Co. | Stock | 2.26% |
| 31 |  | The RealReal Inc | Stock | 2.23% |
| 32 |  | Installed Building Products, Inc | Stock | 2.18% |
| 33 |  | Live Nation Entertainment, Inc | Stock | 2.16% |
| 34 |  | Group 1 Automotive, Inc | Stock | 2.09% |
| 35 |  | Abercrombie & Fitch Co. | Stock | 2.06% |
| 36 |  | The Buckle, Inc | Stock | 2.05% |
| 37 |  | National Vision Holdings, Inc | Stock | 2.03% |
| 38 |  | Garmin Ltd | Stock | 1.99% |
| 39 |  | Las Vegas Sands Corp. | Stock | 1.99% |
| 40 | C CALY | Callaway Golf Company | Stock | 1.94% |
| 41 |  | Rush Street Interactive Inc | Stock | 1.94% |
| 42 |  | Boot Barn Holdings, Inc | Stock | 1.86% |
| 43 | P PINK:PDPG | Liberty International Holding Corp | Stock | 1.54% |
| 44 |  | Frontdoor, Inc | Stock | 1.33% |
| 45 |  | Warby Parker Inc. | Stock | 1.26% |
| 46 |  | Wolverine World Wide, Inc | Stock | 1.18% |
| 47 | K KAR | KAR Auction Services Inc | Stock | 1.08% |
| 48 |  | Magnite, Inc | Stock | 1.05% |
| 49 |  | Build-A-Bear Workshop Inc | Stock | 0.95% |
| 50 | O OSTK | Overstock.com, Inc | Stock | 0.81% |