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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ

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Price alert · PEZ

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100.02 USD +0.47 (+0.47%)

Nov 5, 2026, 3:30 PM EST

104.06 Day range 104.06
90.81 52-week range 110.43
YTD
-3.79%
1 year
+3.55%

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.97%
Assets under management
$21.93M
NAV
99.67
Holdings
33
Inception
2006-10-12
Top 10 weight
42.17%

Top holdings

  1. CAH Cardinal Health Inc 5.45%
  2. MAR Marriott International Inc/MD 4.50%
  3. HLT Hilton Worldwide Holdings Inc 4.41%
  4. CAKE Cheesecake Factory Inc/The 4.31%
  5. FIVE Five Below Inc 4.29%
  6. FIGS Figs Inc 4.24%
  7. GM General Motors Co 3.79%
  8. HAS Hasbro Inc 3.75%
  9. EBAY eBay Inc 3.73%
  10. DASH DoorDash Inc 3.69%
  11. GRMN Garmin Ltd 3.60%
  12. EXPE Expedia Group Inc 3.56%
  13. ARMK ARAMARK Holdings Corp 3.50%
  14. ANF Abercrombie & Fitch Co 3.39%
  15. DAL Delta Air Lines Inc 2.93%
  16. FTDR Frontdoor Inc 2.92%
  17. LTH Life Time Group Holdings Inc 2.88%
  18. ROST Ross Stores Inc 2.85%
  19. LAMR Lamar Advertising Co 2.73%
  20. CNK Cinemark Holdings Inc 2.71%
  21. KMX CarMax Inc 2.69%
  22. NWL Newell Brands Inc 2.56%
  23. DDS Dillard's Inc 2.45%
  24. PSMT PriceSmart Inc 2.44%
  25. GHC Graham Holdings Co 2.38%

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 2026-11-04