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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
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Holding PEZ?
Track your performance easily
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PEZ Holdings Information

PEZ has a total of 42 holdings. The top 10 holdings account for 42.23%.
Holdings Count
42
Total Assets
76.64M
Top 10 Percentage
42.23%
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
42 Holdings as of Nov 22, 2024
42 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
6.23%
$4.86M
―
$53.85B
725.72%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
MOD
Modine Manufacturing
5.92%
$4.62M
―
$7.52B
176.54%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
5.12%
$4.00M
―
$64.93B
131.20%
10 Buy
3 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
4.06%
$3.16M
―
$15.91B
84.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.85%
$3.00M
―
$383.77B
87.21%
24 Buy
10 Hold
2 Sell
Moderate Buy
―
CAVA
CAVA Group, Inc.
3.79%
$2.96M
―
$16.61B
323.11%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
MUSA
Murphy USA Inc
3.77%
$2.94M
―
$11.04B
47.76%
1 Buy
1 Hold
1 Sell
Hold
―
AMZN
Amazon.Com, Inc.
3.56%
$2.78M
―
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
3.05%
$2.38M
―
$73.62B
88.94%
19 Buy
9 Hold
0 Sell
Moderate Buy
―
TXRH
Texas Roadhouse
2.89%
$2.25M
―
$13.00B
73.08%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

88.88%Consumer Cyclical6.90%Communication Services2.70%Industrials1.36%Real Estate0.15%General88.88%Consumer Cyclical
Consumer Cyclical
88.88%
Communication Services
6.90%
Industrials
2.70%
Real Estate
1.36%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

2.71%Outperform1022.76%Outperform926.09%Outperform816.42%Neutral77.85%Neutral611.02%Neutral511.45%Neutral41.71%Underperform37
The weighted average smart score of the PEZ ETF is 7
10
2.71%
9
22.76%
8
26.09%
7
16.42%
6
7.85%
5
11.02%
4
11.45%
3
1.71%
2
0.00%
1
0.00%

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are CVNA, MOD, RCL.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 42 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 76.64M.

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