PEZ ETF

PEZ ETF
$94.10
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VSCO is PEZ's largest holding at 5.69% of the fund as of Sep 1, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

Showing top 36 of 36 holdings · as of Sep 1, 2026
PEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
5.69%		5.7%14,871$1.27MConsumer Disc.Specialty Retail
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.50%		11.2%4,726$1.23MConsumer Disc.Internet
Sector and industry · Pro
3
EBAY
eBay Inc.
4.08%		15.3%8,773$908.5K
4
CAKE
The Cheesecake Factory Inc
3.88%		19.2%7,907$865.7K
5
HLT
Hilton Worldwide Holdings, Inc.
3.78%		22.9%2,664$842.6K
6
ROST
Ross Stores, Inc.
3.69%		26.6%3,599$822.5K
7—Ford Motor Credit
3.68%		30.3%58,355$813.5K
8—Dl Co., Ltd.
3.64%		33.9%10,403$811.4K
9
ANF
Abercrombie & Fitch Co. Class A
3.63%		37.6%5,667$810.8K
10—Cvs Corp
3.62%		41.2%8,590$806.7K
11
MAR
Marriott International, Inc.
3.61%		44.8%2,352$803.8K
12
RSI
Rush Street Interactive Inc
3.61%		48.4%31,305$806.4K
13—Life Time Inc
3.44%		51.9%18,249$766.8K
14
MSGE
Madison Square Garden Entertainment Corp.
3.43%		55.3%5,611$764.8K
15
BWA
BorgWarner Inc
3.41%		58.7%11,865$761.3K
16
GTX
Garrett Motion Inc
2.95%		61.6%24,460$659.2K
17
CALY
Callaway Golf Co
2.88%		64.5%40,856$641.8K
18
LAMR
Lamar Advertising Co
2.85%		67.4%4,264$635.4K
19
PSMT
Pricesmart Inc
2.80%		70.2%3,674$624.6K
20
NWL
Newell Brands Inc.
2.37%		72.5%83,546$522.2K
21
BLMN
Bloomin' Brands
2.35%		74.9%50,842$523.7K
22
LIND
Lindblad Expeditions Holdings Inc
2.32%		77.2%19,482$517.4K
23
EVC
Entravision Communications Corp. - Class A
2.21%		79.4%61,728$493.2K
24—The Madison Square Garden Co
2.15%		81.6%6,187$480.7K
25—The Madison Square Garden Co. Class A
2.15%		83.7%6,187$480.7K
26
ALGT
Allegiant Travel Co
2.11%		85.8%6,183$470.2K
27
OSW
Onespaworld Holdings Ltd.
2.04%		87.9%18,282$453.9K
28
YETI
Yeti Holdings Inc
2.02%		89.9%10,974$450.5K
29
KAR
Kar Auction Services
1.90%		91.8%11,932$424.8K
30
SCHL
Scholastic Corp
1.90%		93.7%10,975$421.4K
31
GHC
Graham Holdings Co
1.79%		95.5%354$399.6K
32
ULCC
Frontier Group Holdings, Inc.
1.69%		97.2%66,287$377.8K
33
PHIN
Phinia Inc
1.65%		98.8%5,391$369.0K
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.57%		99.4%126,350$126.3K
35—Securities Lending - Bnym
0.00%		99.4%1-
36—USD Pending Dividends
0.00%		99.4%-$23.1K
Not reported for this fund: share changes.
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PEZ ETF All Holdings

PEZ holdings total 47 positions. The top 10 holdings account for 41.2% of the fund, led by VICTORIA'S SECRET & CO at 5.7%, Amazon.Com Inc at 5.5%, Ebay Inc. at 4.1%.

PEZ portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Consumer Discretionary at 66.2%.

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 47 holdings

  • 1

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    5.69%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.50%
  • 3

    Ebay Inc.

    EBAYConsumer Discretionary
    4.08%
  • 4

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    3.88%
  • 5

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    3.78%
  • 6

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.69%
  • 7

    Ford Motor Credit

    FConsumer Discretionary
    3.68%
  • 8

    Dl Co., Ltd.

    DALIndustrials
    3.64%
  • 9

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    3.63%
  • 10

    Cvs Corp

    CVSHealth Care
    3.62%
  • 11

    Marriott International, Inc.

    MARConsumer Discretionary
    3.61%
  • 12

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    3.61%
  • 13

    Life Time Inc

    LTHConsumer Discretionary
    3.44%
  • 14

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    3.43%
  • 15

    BorgWarner Inc

    BWAConsumer Discretionary
    3.41%
  • 16

    Garrett Motion Inc

    GTXIndustrials
    2.95%
  • 17

    Callaway Golf Co

    MODGConsumer Discretionary
    2.88%
  • 18

    Lamar Advertising Co

    LAMRCommunication Services
    2.85%
  • 19

    Pricesmart Inc

    PSMTConsumer Discretionary
    2.80%
  • 20

    Newell Brands Inc.

    NWLConsumer Staples
    2.37%
  • 21

    Bloomin' Brands

    BLMNConsumer Discretionary
    2.35%
  • 22

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    2.32%
  • 23

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    2.21%
  • 24

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.15%
  • 25

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    2.15%
  • 26

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    2.11%
  • 27

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    2.04%
  • 28

    Yeti Holdings Inc

    YETIConsumer Discretionary
    2.02%
  • 29

    Kar Auction Services

    KARConsumer Discretionary
    1.90%
  • 30

    Scholastic Corp

    SCHLConsumer Discretionary
    1.90%
  • 31

    Graham Holdings Co

    GHCCommunication Services
    1.79%
  • 32

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    1.69%
  • 33

    Phinia Inc

    PHINHealth Care
    1.65%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.57%
  • 35

    Securities Lending - Bnym

    Other
    0.00%
  • 36

    USD Pending Dividends

    Other
    0.00%