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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
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PEZ Holdings Information

Compare
Holdings Count
47
Total Assets
23.15M
Top 10 Percentage
35.93%
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 Apr 10, 2026
47 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPR
Tapestry
4.27%
$984.01K
―
$30.43B
135.14%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
3.96%
$914.24K
―
$50.72B
58.91%
10 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.94%
$907.93K
―
$434.92B
10.77%
30 Buy
10 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
3.80%
$876.74K
―
$23.00B
86.86%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.58%
$824.92K
―
$106.03B
24.58%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
3.43%
$790.14K
―
$74.16B
55.74%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.42%
$790.03K
―
$1.01T
31.50%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
3.33%
$768.40K
―
$93.83B
60.88%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
3.14%
$724.56K
―
$22.51B
33.22%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
3.07%
$707.81K
―
$178.86B
22.00%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.13%Consumer Cyclical11.06%Communication Services7.54%Healthcare5.65%Consumer Defensive4.40%Technology1.63%Real Estate0.60%General69.13%Consumer Cyclical
Consumer Cyclical
69.13%
Communication Services
11.06%
Healthcare
7.54%
Consumer Defensive
5.65%
Technology
4.40%
Real Estate
1.63%
General
0.60%

Countries Breakdown

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

Breakdown By Smart Score

10.22%Outperform1023.88%Outperform912.66%Outperform815.26%Neutral710.99%Neutral610.17%Neutral53.51%Neutral48.15%Underperform35.16%Underperform27
The weighted average smart score of the PEZ ETF is 7
10
10.22%
9
23.88%
8
12.66%
7
15.26%
6
10.99%
5
10.17%
4
3.51%
3
8.15%
2
5.16%
1
0.00%

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, CAH, NFLX.
    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 23.15M.
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