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Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ): ETF

ETF traded on XNAS under symbol PEZ. Quoted in usd.

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF logo

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

-0.78%$99.47
XNAS:PEZEquity
AUM $21.88M·YTD --·Yield --
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF logoXNAS:PEZ$99.47-0.78%

Top Holdings

42.9% of portfolio in top 10 holdings

Concentrated in Consumer Cyclical (62.5%)

Cardinal Health Inc logo
CAH
Cardinal Health Inc
5.78%
Marriott International Inc/MD logo
MAR
Marriott International Inc/MD
4.51%
Hilton Worldwide Holdings Inc logo
HLT
Hilton Worldwide Holdings Inc
4.48%
Five Below Inc logo
FIVE
Five Below Inc
4.39%
Cheesecake Factory Inc/The logo
CAKE
Cheesecake Factory Inc/The
4.33%
Figs Inc logo
FIGS
Figs Inc
4.12%
eBay Inc logo
EBAY
eBay Inc
3.88%
General Motors Co logo
GM
General Motors Co
3.83%
Hasbro Inc logo
HAS
Hasbro Inc
3.80%
Garmin Ltd logo
GRMN
Garmin Ltd
3.79%
DoorDash Inc logo
DASH
DoorDash Inc
3.62%
Expedia Group Inc logo
EXPE
Expedia Group Inc
3.39%
Abercrombie & Fitch Co logo
ANF
Abercrombie & Fitch Co
3.39%
ARAMARK Holdings Corp logo
ARMK
ARAMARK Holdings Corp
3.23%
Frontdoor Inc logo
FTDR
Frontdoor Inc
3.16%
Life Time Group Holdings Inc logo
LTH
Life Time Group Holdings Inc
3.08%
Delta Air Lines Inc logo
DAL
Delta Air Lines Inc
3.01%
Ross Stores Inc logo
ROST
Ross Stores Inc
2.90%
Cinemark Holdings Inc logo
CNK
Cinemark Holdings Inc
2.82%
Lamar Advertising Co logo
LAMR
Lamar Advertising Co
2.73%
CarMax Inc logo
KMX
CarMax Inc
2.65%
Dillard's Inc logo
DDS
Dillard's Inc
2.50%
Newell Brands Inc logo
NWL
Newell Brands Inc
2.50%
PriceSmart Inc logo
PSMT
PriceSmart Inc
2.47%
Graham Holdings Co logo
GHC
Graham Holdings Co
2.42%

Institutional Holders

Sector Breakdown

PEZ sector weights
SectorWeight
Consumer Cyclical62.52%
Industrials8.67%
Communication Services7.87%
Technology5.87%
Healthcare5.44%
Consumer Defensive4.91%
Real Estate2.76%
Financial Services1.97%

Holdings Treemap

Country Allocation

PEZ country weights
CountryWeight
United States96.18%
Switzerland3.82%