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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
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PEZ Holdings Information

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Holdings Count
35
Total Assets
22.36M
Top 10 Percentage
41.36%
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

35 Holdings as of Aug 14, 2026
35 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSXY
Victoria's Secret & Company
5.76%$1.29M―$7.39B306.15%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.33%$1.20M―$2.88T14.76%
38 Buy
1 Hold
0 Sell
Strong Buy
―
SPHR
Sphere Entertainment Co.
4.21%$945.93K―$6.29B347.89%
10 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
4.04%$907.80K―$59.14B54.87%
17 Buy
0 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
3.90%$876.80K―$45.53B3.85%
11 Buy
9 Hold
2 Sell
Moderate Buy
―
CAKE
Cheesecake Factory
3.76%$845.48K―$5.84B76.55%
4 Buy
10 Hold
1 Sell
Hold
―
ROST
Ross Stores
3.75%$842.66K―$79.63B66.21%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
3.63%$816.81K―$72.59B19.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
3.52%$792.49K―$92.46B32.93%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
3.47%$779.87K―$121.14B38.47%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

64.58%Consumer Cyclical13.49%Communication Services10.00%Industrials5.00%Consumer Defensive3.47%Healthcare2.81%Real Estate0.66%General64.58%Consumer Cyclical
Consumer Cyclical
64.58%
Communication Services
13.49%
Industrials
10.00%
Consumer Defensive
5.00%
Healthcare
3.47%
Real Estate
2.81%
General
0.66%

Countries Breakdown

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

Breakdown By Smart Score

6.75%Outperform108.39%Outperform913.32%Outperform838.89%Neutral712.94%Neutral69.66%Neutral53.55%Neutral44.57%Underperform31.93%Underperform17
The weighted average smart score of the PEZ ETF is 7
10
6.75%
9
8.39%
8
13.32%
7
38.89%
6
12.94%
5
9.66%
4
3.55%
3
4.57%
2
0.00%
1
1.93%

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 VSXY, AMZN, SPHR.
    What is PEZ’s holding count?
    ETF PEZ’s is holdings 35 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 22.36M.
        What sector is PEZ most exposed to?
        PEZ is most exposed to 64.58% Consumer Cyclical of its holdings.
          How concentrated is PEZ?
          PEZ’s top 10 holdings represent 41.36% of the fund.
            What is PEZ’s average Smart Score?
            The weighted average Smart Score of PEZ is 7.
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