ETF:PEZ | ETF Holdings | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

PEZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
Report date2026-04-30
Reported holdings48
SEC series IDS000013128

Positions 1–48 of 48

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund13.337034%3,104,350.4043,104,040 NS
Invesco Private Government FundInvesco Private Government Fund5.144171%1,197,365.861,197,365.86 NS
TPRTapestry, Inc.4.07961%949,576.886,547 NS
RLRalph Lauren Corp.3.556174%827,741.122,308 NS
NFLXNetflix, Inc.3.544735%825,078.548,814 NS
WMTWalmart Inc.3.532316%822,187.766,232 NS
CAHCardinal Health, Inc.3.51517%818,196.964,242 NS
HLTHilton Worldwide Holdings Inc.3.401346%791,703.012,443 NS
MARMarriott International, Inc.3.371978%784,867.32,170 NS
MCKMcKesson Corp.3.337687%776,885.6953 NS
FIVEFive Below, Inc.3.239846%754,1123,200 NS
WSMWilliams-Sonoma, Inc.2.982516%694,215.513,831 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2.949648%686,5654,380 NS
GRMNGarmin Ltd.2.906712%676,571.162,694 NS
RSIRush Street Interactive, Inc.2.896056%674,090.923,989 NS
GMGeneral Motors Co.2.779793%647,029.358,415 NS
EXPEExpedia Group, Inc.2.597217%604,532.582,434 NS
BURLBurlington Stores, Inc.2.592948%603,538.861,886 NS
SPHRSphere Entertainment Co.2.564889%597,007.954,191 NS
GTXGarrett Motion Inc.2.496836%581,167.7322,693 NS
HASHasbro, Inc.2.465157%573,794.085,987 NS
ROSTRoss Stores, Inc.2.457366%571,980.692,511 NS
DANDana Inc.2.413331%561,730.9515,411 NS
NYTNew York Times Co. (The)2.302365%535,902.436,781 NS
CZRCaesars Entertainment, Inc.2.261033%526,281.818,931 NS
RIVNRivian Automotive, Inc.2.223947%517,649.631,564 NS
FIGSFIGS, Inc.2.062223%480,006.5632,086 NS
CALYCallaway Golf Co.1.910514%444,694.529,065 NS
FTDRFrontdoor, Inc.1.803308%419,741.086,116 NS
LAMRLamar Advertising Co.1.667617%388,157.442,816 NS
Dillard's, Inc.Dillard's, Inc.1.623816%377,962.08664 NS
IBPInstalled Building Products, Inc.1.574394%366,458.51,270 NS
EYENational Vision Holdings, Inc.1.544265%359,445.615,480 NS
WINAWinmark Corp.1.530057%356,138.64936 NS
CAKECheesecake Factory Inc. (The)1.528522%355,781.335,659 NS
GOLFAcushnet Holdings Corp.1.444636%336,255.863,473 NS
GCTGigaCloud Technology Inc.1.382131%321,707.197,231 NS
NXSTNexstar Media Group, Inc.1.327022%308,879.761,484 NS
SCHLScholastic Corp.1.294576%301,327.767,466 NS
MSGEMadison Square Garden Entertainment Corp.1.216431%283,138.524,231 NS
PSMTPriceSmart, Inc.1.19597%278,376.081,774 NS
OPLNOPENLANE, Inc.1.147992%267,208.568,499 NS
PHINPHINIA Inc.1.112496%258,946.353,589 NS
LINDLindblad Expeditions Holdings, Inc.1.104341%257,048.1613,872 NS
WWWWolverine World Wide, Inc.1.052957%245,08814,400 NS
Graham Holdings Co.Graham Holdings Co.1.027208%239,094.63213 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.95208%221,607.843,286 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.53417%124,334.33124,334.33 NS

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