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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
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PEZ Holdings Information

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Holdings Count
47
Total Assets
22.89M
Top 10 Percentage
34.20%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of May 06, 2026
47 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPR
Tapestry
4.18%
$974.39K
―
$30.13B
99.10%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
3.69%
$858.92K
―
$22.54B
54.82%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
3.49%
$812.30K
―
$44.85B
24.77%
10 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.48%
$810.66K
―
$1.04T
33.51%
28 Buy
2 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
3.37%
$785.45K
―
$73.19B
32.21%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
3.34%
$779.16K
―
$95.13B
38.47%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
3.34%
$778.01K
―
$371.69B
-22.87%
27 Buy
7 Hold
0 Sell
Strong Buy
―
FIVE
Five Below Inc
3.22%
$749.38K
―
$12.94B
184.89%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
3.07%
$714.37K
―
$22.19B
18.29%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
3.04%
$708.72K
―
$91.09B
7.74%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

70.41%Consumer Cyclical10.89%Communication Services6.53%Healthcare5.72%Consumer Defensive4.20%Technology1.71%Real Estate0.54%General70.41%Consumer Cyclical
Consumer Cyclical
70.41%
Communication Services
10.89%
Healthcare
6.53%
Consumer Defensive
5.72%
Technology
4.20%
Real Estate
1.71%
General
0.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.43%Outperform1013.41%Outperform912.41%Outperform86.64%Neutral731.46%Neutral612.70%Neutral57.68%Neutral41.48%Underperform35.66%Underperform23.14%Underperform16
The weighted average smart score of the PEZ ETF is 6
10
5.43%
9
13.41%
8
12.41%
7
6.64%
6
31.46%
5
12.70%
4
7.68%
3
1.48%
2
5.66%
1
3.14%

PEZ ETF News

See More PEZ News
See More PEZ News

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are TPR, RL, CAH.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 47 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 22.89M.
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