Total Holdings
33
As of Oct 4, 2026
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZNASDAQInvescoEquity
$98.52Today:- (-)1Y +0.87%
As of Oct 15, 2026 close
- Assets (AUM)
- $21.61M
- Expense ratio
- 0.60%
- Dividend yield
- 0.39%
- Holdings
- 33
- 52-week range
- $90.81$110.43
- Volume (live)
- -
- Avg. volume (3M)
- 559
PEZ ETF Holdings: Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.9%
Share of fund assets
Assets (AUM)
$21.61M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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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All 48 PEZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 5.44% |
| 2 |  | Cardinal Health, Inc. | Stock | 5.27% |
| 3 | VSCO | Victorias Secret & Co. | Stock | 5.00% |
| 4 |  | The Cheesecake Factory Incorporated | Stock | 4.49% |
| 5 |  | eBay Inc | Stock | 4.39% |
| 6 |  | Five Below, Inc. | Stock | 4.27% |
| 7 |  | Marriott International, Inc. | Stock | 4.08% |
| 8 |  | Hilton Worldwide Holdings Inc. | Stock | 4.06% |
| 9 |  | Garmin Ltd. | Stock | 3.98% |
| 10 |  | DoorDash, Inc. | Stock | 3.89% |
| 11 |  | Delta Air Lines, Inc | Stock | 3.80% |
| 12 |  | Rush Street Interactive Inc | Stock | 3.78% |
| 13 |  | Ross Stores, Inc | Stock | 3.77% |
| 14 |  | CVS Health Corporation | Stock | 3.76% |
| 15 |  | Sphere Entertainment Co. | Stock | 3.75% |
| 16 |  | Aramark | Stock | 3.72% |
| 17 |  | Ford Motor Company | Stock | 3.65% |
| 18 |  | General Motors Company | Stock | 3.62% |
| 19 |  | Abercrombie & Fitch Co | Stock | 3.55% |
| 20 |  | Life Time Group Holdings Inc | Stock | 3.51% |
| 21 |  | Expedia Group, Inc. | Stock | 3.48% |
| 22 |  | BorgWarner Inc | Stock | 3.44% |
| 23 |  | FIGS, Inc. | Stock | 3.05% |
| 24 |  | Hasbro, Inc. | Stock | 3.04% |
| 25 |  | CarMax, Inc. | Stock | 3.00% |
| 26 |  | Lamar Advertising Company | Stock | 2.92% |
| 27 |  | Garrett Motion Inc | Stock | 2.90% |
| 28 |  | Madison Square Garden Sports Corp | Stock | 2.90% |
| 29 | MODG | Callaway Golf Company | Stock | 2.86% |
| 30 |  | PriceSmart, Inc | Stock | 2.86% |
| 31 |  | Dana Incorporated | Stock | 2.78% |
| 32 |  | Dillard's, Inc. | Stock | 2.77% |
| 33 |  | Cinemark Holdings, Inc. | Stock | 2.70% |
| 34 |  | Frontdoor, Inc. | Stock | 2.64% |
| 35 |  | Lindblad Expeditions Holdings Inc | Stock | 2.36% |
| 36 |  | Entravision Communications Corporation | Stock | 2.32% |
| 37 |  | Madison Square Garden Entertainment Corp | Stock | 2.32% |
| 38 |  | Allegiant Travel Company | Stock | 2.24% |
| 39 |  | Newell Brands Inc | Stock | 2.18% |
| 40 |  | YETI Holdings, Inc | Stock | 2.00% |
| 41 | KAR | KAR Auction Services Inc | Stock | 1.93% |
| 42 |  | Graham Holdings Company | Stock | 1.90% |
| 43 |  | Bloomin Brands, Inc | Stock | 1.89% |
| 44 |  | OneSpaWorld Holdings Limited | Stock | 1.84% |
| 45 |  | Scholastic Corporation | Stock | 1.78% |
| 46 |  | Frontier Group Holdings Inc | Stock | 1.71% |
| 47 |  | PHINIA Inc. | Stock | 1.54% |
| 48 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.70% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Holdings
What are the top holdings in PEZ?
As of Oct 4, 2026, Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) holds 33 securities. The largest are Amazon.com, Inc (5.44%), Cardinal Health, Inc. (5.27%), Victorias Secret & Co. (5.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PEZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.9% of PEZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.