Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ

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99.74 USD +0.19 (+0.19%)

At closeNov 3, 2026, 4:00 PM EST

98.72 -1.02 -1.02%

After hours · Nov 3, 4:00 PM ET

99.74 Day range 99.74
90.81 52-week range 110.43
YTD
-4.06%
1 year
+1.89%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.97%
Assets under management
$22.24M
NAV
101.09
Holdings
33
Inception
2006-10-12
Top 10 weight
42.18%

Top holdings

  1. CAH Cardinal Health Inc 5.41%
  2. MAR Marriott International Inc/MD 4.44%
  3. HLT Hilton Worldwide Holdings Inc 4.36%
  4. CAKE Cheesecake Factory Inc/The 4.36%
  5. FIVE Five Below Inc 4.29%
  6. FIGS Figs Inc 4.28%
  7. GM General Motors Co 3.81%
  8. DASH DoorDash Inc 3.77%
  9. EBAY eBay Inc 3.75%
  10. HAS Hasbro Inc 3.71%
  11. EXPE Expedia Group Inc 3.67%
  12. GRMN Garmin Ltd 3.58%
  13. ANF Abercrombie & Fitch Co 3.49%
  14. ARMK ARAMARK Holdings Corp 3.43%
  15. FTDR Frontdoor Inc 2.90%
  16. DAL Delta Air Lines Inc 2.90%
  17. KMX CarMax Inc 2.81%
  18. ROST Ross Stores Inc 2.80%
  19. LTH Life Time Group Holdings Inc 2.79%
  20. LAMR Lamar Advertising Co 2.70%
  21. CNK Cinemark Holdings Inc 2.69%
  22. NWL Newell Brands Inc 2.68%
  23. DDS Dillard's Inc 2.56%
  24. PSMT PriceSmart Inc 2.49%
  25. GHC Graham Holdings Co 2.35%

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 96.29%
  • Switzerland 3.71%

Updated 2026-11-03