PEZ ETF

PEZ ETF
$95.28
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AMZN is PEZ's largest holding at 5.50% of the fund as of Sep 15, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

Showing top 36 of 36 holdings · as of Sep 15, 2026
PEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.50%		5.5%4,726$1.21MConsumer Disc.Internet
2
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
5.10%		10.6%14,871$1.12MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
EBAY
eBay Inc.
4.29%		14.9%8,773$945.3K
4—Dl Co., Ltd.
3.77%		18.7%10,403$831.3K
5
ROST
Ross Stores, Inc.
3.77%		22.4%3,599$830.4K
6
RSI
Rush Street Interactive Inc
3.75%		26.2%31,305$827.4K
7
ANF
Abercrombie & Fitch Co. Class A
3.73%		29.9%5,667$823.0K
8
F
Ford Motor Co
3.70%		33.6%58,355$815.2K
9
HLT
Hilton Worldwide Holdings, Inc.
3.70%		37.3%2,664$815.7K
10
CVS
Cvs Health Corp.
3.69%		41.0%8,590$813.1K
11
CAKE
The Cheesecake Factory Inc
3.68%		44.7%7,907$812.0K
12
MSGE
Madison Square Garden Entertainment Corp.
3.65%		48.3%5,611$805.2K
13
BWA
BorgWarner Inc
3.59%		51.9%11,865$790.8K
14
MAR
Marriott International, Inc.
3.58%		55.5%2,352$787.2K
15—Life Time Inc
3.43%		58.9%18,249$757.3K
16
GTX
Garrett Motion Inc
3.07%		62.0%24,460$675.6K
17
LAMR
Lamar Advertising Co
2.88%		64.9%4,264$635.7K
18
CALY
Callaway Golf Co
2.86%		67.7%40,856$631.6K
19
PSMT
Pricesmart Inc
2.85%		70.6%3,674$627.6K
20
EVC
Entravision Communications Corporation Cl A
2.41%		73.0%61,728$531.5K
21
LIND
Lindblad Expeditions Holdings Inc
2.27%		75.3%19,482$500.1K
22
NWL
Newell Brands Inc.
2.24%		77.5%83,546$488.7K
23—The Madison Square Garden Co
2.22%		79.7%6,187$489.9K
24—The Madison Square Garden Co. Class A
2.22%		81.9%6,187$489.9K
25
ALGT
Allegiant Travel Co
2.19%		84.1%6,183$483.9K
26
BLMN
Bloomin' Brands Inc
2.00%		86.1%50,842$441.8K
27
YETI
Yeti Holdings Inc
2.00%		88.1%10,974$441.8K
28
KAR
Kar Auction Services
1.91%		90.0%11,932$421.0K
29
GHC
Graham Holdings Co
1.83%		91.9%354$403.1K
30
OSW
Onespaworld Holdings Ltd.
1.80%		93.7%18,282$397.4K
31
SCHL
Scholastic Corp
1.75%		95.4%10,975$384.2K
32
ULCC
Frontier Group Holdings, Inc.
1.69%		97.1%66,287$372.5K
33
PHIN
Phinia Inc
1.63%		98.7%5,391$357.1K
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.63%		99.4%138,798$138.8K
35—Usd Pending Dividends
0.00%		99.4%-$18.0K
36—Securities Lending - Bnym
0.00%		99.4%1-
Not reported for this fund: share changes.
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PEZ ETF All Holdings

PEZ holdings total 72 positions. The top 10 holdings account for 41.0% of the fund, led by Amazon.Com Inc at 5.5%, VICTORIA'S SECRET & CO at 5.1%, Ebay Inc. at 4.3%.

PEZ portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Consumer Discretionary at 65.3%.

PEZ sectors provide a detailed breakdown. PEZ overlap shows how holdings compare to other funds in your portfolio.

Compare PEZ

PEZ vs SPYPEZ vs QQQPEZ vs VOOPEZ vs VTIPEZ vs IVVPEZ vs SCHDPEZ vs VYMPEZ vs VXUS

PEZ ETF Holdings

36 of 72 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.50%
  • 2

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    5.10%
  • 3

    Ebay Inc.

    EBAYConsumer Discretionary
    4.29%
  • 4

    Dl Co., Ltd.

    DALIndustrials
    3.77%
  • 5

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.77%
  • 6

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    3.75%
  • 7

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    3.73%
  • 8

    Ford Motor Co

    FConsumer Discretionary
    3.70%
  • 9

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    3.70%
  • 10

    Cvs Health Corp.

    CVSHealth Care
    3.69%
  • 11

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    3.68%
  • 12

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    3.65%
  • 13

    BorgWarner Inc

    BWAConsumer Discretionary
    3.59%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    3.58%
  • 15

    Life Time Inc

    LTHConsumer Discretionary
    3.43%
  • 16

    Garrett Motion Inc

    GTXIndustrials
    3.07%
  • 17

    Lamar Advertising Co

    LAMRCommunication Services
    2.88%
  • 18

    Callaway Golf Co

    MODGConsumer Discretionary
    2.86%
  • 19

    Pricesmart Inc

    PSMTConsumer Discretionary
    2.85%
  • 20

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    2.41%
  • 21

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    2.27%
  • 22

    Newell Brands Inc.

    NWLConsumer Staples
    2.24%
  • 23

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.22%
  • 24

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    2.22%
  • 25

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    2.19%
  • 26

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    2.00%
  • 27

    Yeti Holdings Inc

    YETIConsumer Discretionary
    2.00%
  • 28

    Kar Auction Services

    KARConsumer Discretionary
    1.91%
  • 29

    Graham Holdings Co

    GHCCommunication Services
    1.83%
  • 30

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    1.80%
  • 31

    Scholastic Corp

    SCHLConsumer Discretionary
    1.75%
  • 32

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    1.69%
  • 33

    Phinia Inc

    PHINHealth Care
    1.63%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.63%
  • 35

    Usd Pending Dividends

    Other
    0.00%
  • 36

    Securities Lending - Bnym

    Other
    0.00%