Total Holdings
47
Portfolio diversification across 47 positions
PEZ
(NASDAQ)Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$102.47-- (--)
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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
$23.83M
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 47 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 | 4.12% |
| 2 |  | Cardinal Health, Inc. | Stock | 4.00% |
| 3 |  | Ralph Lauren Corporation | Stock | 3.97% |
| 4 |  | Marriott International, Inc | Stock | 3.63% |
| 5 |  | Williams-Sonoma, Inc. | Stock | 3.57% |
| 6 |  | Hilton Worldwide Holdings Inc. | Stock | 3.53% |
| 7 |  | Garrett Motion Inc. | Stock | 3.23% |
| 8 |  | Walmart Inc | Stock | 3.16% |
| 9 |  | McKesson Corporation | Stock | 3.16% |
| 10 |  | The TJX Companies, Inc | Stock | 3.10% |
| 11 |  | Netflix, Inc | Stock | 3.02% |
| 12 |  | Rush Street Interactive, Inc. | Stock | 3.01% |
| 13 |  | General Motors Company | Stock | 2.95% |
| 14 |  | Five Below, Inc | Stock | 2.72% |
| 15 |  | Burlington Stores, Inc | Stock | 2.72% |
| 16 |  | Garmin Ltd | Stock | 2.71% |
| 17 |  | Sphere Entertainment Co. | Stock | 2.70% |
| 18 |  | Ross Stores, Inc | Stock | 2.53% |
| 19 |  | Expedia Group, Inc. | Stock | 2.40% |
| 20 |  | Caesars Entertainment, Inc | Stock | 2.35% |
| 21 |  | Rivian Automotive, Inc. | Stock | 2.19% |
| 22 |  | Hasbro, Inc. | Stock | 2.12% |
| 23 |  | The New York Times Company | Stock | 2.12% |
| 24 |  | Callaway Golf Company | Stock | 2.07% |
| 25 | M MODG | Callaway Golf Company | Stock | 2.06% |
| 26 |  | Dana Incorporated | Stock | 1.95% |
| 27 |  | Lamar Advertising Company | Stock | 1.81% |
| 28 |  | The Cheesecake Factory Incorporated | Stock | 1.79% |
| 29 |  | Frontdoor, Inc | Stock | 1.74% |
| 30 |  | Dillards, Inc | Stock | 1.72% |
| 31 |  | Winmark Corporation | Stock | 1.56% |
| 32 |  | FIGS Inc. | Stock | 1.52% |
| 33 |  | Acushnet Holdings Corp | Stock | 1.45% |
| 34 | K KAR | KAR Auction Services Inc | Stock | 1.39% |
| 35 |  | Scholastic Corporation | Stock | 1.38% |
| 36 |  | Lindblad Expeditions Holdings Inc | Stock | 1.35% |
| 37 |  | PriceSmart, Inc | Stock | 1.35% |
| 38 |  | Madison Square Garden Entertainment Corp | Stock | 1.32% |
| 39 |  | PHINIA Inc. | Stock | 1.24% |
| 40 |  | National Vision Holdings, Inc | Stock | 1.19% |
| 41 |  | Installed Building Products, Inc | Stock | 1.11% |
| 42 |  | Wolverine World Wide, Inc | Stock | 1.10% |
| 43 |  | Nexstar Media Group, Inc | Stock | 1.09% |
| 44 |  | Graham Holdings Company | Stock | 1.04% |
| 45 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 1.02% |
| 46 |  | Green Brick Partners Inc | Stock | 1.01% |
| 47 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.61% |
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 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.