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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ

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99.47 USD -0.08 (-0.08%)

At closeNov 6, 2026, 4:00 PM EST

100.25 +0.78 +0.78%

After hours · Nov 6, 4:00 PM ET

99.47 Day range 99.47
90.81 52-week range 109.89
YTD
-4.32%
1 year
+5.99%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.97%
Assets under management
$22.89M
NAV
104.04
Holdings
32
Inception
2006-10-12
Top 10 weight
42.91%

Top holdings

  1. CAH Cardinal Health Inc 5.78%
  2. MAR Marriott International Inc/MD 4.51%
  3. HLT Hilton Worldwide Holdings Inc 4.48%
  4. FIVE Five Below Inc 4.39%
  5. CAKE Cheesecake Factory Inc/The 4.33%
  6. FIGS Figs Inc 4.12%
  7. EBAY eBay Inc 3.88%
  8. GM General Motors Co 3.83%
  9. HAS Hasbro Inc 3.80%
  10. GRMN Garmin Ltd 3.79%
  11. DASH DoorDash Inc 3.62%
  12. EXPE Expedia Group Inc 3.39%
  13. ANF Abercrombie & Fitch Co 3.39%
  14. ARMK ARAMARK Holdings Corp 3.23%
  15. FTDR Frontdoor Inc 3.16%
  16. LTH Life Time Group Holdings Inc 3.08%
  17. DAL Delta Air Lines Inc 3.01%
  18. ROST Ross Stores Inc 2.90%
  19. CNK Cinemark Holdings Inc 2.82%
  20. LAMR Lamar Advertising Co 2.73%
  21. KMX CarMax Inc 2.65%
  22. DDS Dillard's Inc 2.50%
  23. NWL Newell Brands Inc 2.50%
  24. PSMT PriceSmart Inc 2.47%
  25. GHC Graham Holdings Co 2.42%

Sector weights

  • Consumer Cyclical 62.52%
  • Industrials 8.67%
  • Communication Services 7.87%
  • Technology 5.87%
  • Healthcare 5.44%
  • Consumer Defensive 4.91%
  • Real Estate 2.76%
  • Financial Services 1.97%

Country weights

  • United States 96.18%
  • Switzerland 3.82%

Updated 2026-11-05