PEZ ETF largest holding is VSCO at 5.47% as of Aug 5, 2026

$96.42

AUM$23M

TER0.60%

Holdings47

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PEZ ETF largest holding is VSCO at 5.47% as of Aug 5, 2026

$96.42

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

AUM$23M

TER0.60%

Holdings47

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSCO is PEZ's largest holding at 5.47% of the fund as of Aug 5, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

Showing top 37 of 37 holdings · as of Aug 5, 2026

PEZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VSXY	Victoria's Secret & CoConsumer Disc. · Specialty Retail	5.47%	5.5%	14,213	$1.27M	-	Consumer Disc.	Specialty Retail
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.40%	10.9%	4,517	$1.25M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	—	Dl Co., Ltd.	3.98%	14.9%	9,942	$922.3K
4	EBAY	eBay Inc.	3.96%	18.8%	8,384	$919.0K
5	ROST	Ross Stores, Inc.	3.72%	22.5%	3,440	$863.6K
6	CVS	Cvs Health Corp.	3.70%	26.2%	8,210	$857.3K
7	RSI	Rush Street Interactive Inc	3.66%	29.9%	29,921	$849.5K
8	CAKE	The Cheesecake Factory Inc	3.45%	33.3%	7,557	$799.8K
9	F	Ford Motor Co	3.43%	36.8%	55,773	$794.2K
10	HLT	Hilton Worldwide Holdings, Inc.	3.43%	40.2%	2,546	$794.5K
11	—	Life Time Inc	3.36%	43.6%	17,441	$780.1K
12	MAR	Marriott International, Inc.	3.35%	46.9%	2,248	$776.0K
13	CALY	Callaway Golf Co	3.30%	50.2%	39,048	$764.2K
14	GTX	Garrett Motion Inc	3.17%	53.4%	23,378	$734.8K
15	BWA	BorgWarner Inc	3.08%	56.5%	11,340	$714.9K
16	EVC	Entravision Communications Corp. - Class A	2.96%	59.4%	58,996	$686.1K
17	PSMT	Pricesmart Inc	2.93%	62.4%	3,511	$678.9K
18	LAMR	Lamar Advertising Co	2.79%	65.1%	4,076	$647.7K
19	LIND	Lindblad Expeditions Holdings Inc	2.74%	67.9%	18,620	$634.8K
20	ALGT	Allegiant Travel Co	2.68%	70.6%	5,909	$621.0K
21	MSGS	The Madison Square Garden Co	2.59%	73.2%	1,520	$600.4K
22	ANF	Abercrombie & Fitch Co. Class A	2.57%	75.7%	5,417	$597.0K
23	YETI	Yeti Holdings Inc	2.34%	78.1%	10,488	$542.8K
24	ULCC	Frontier Group Holdings, Inc.	2.18%	80.2%	63,353	$506.2K
25	NWL	Newell Brands Inc.	2.11%	82.4%	79,849	$489.5K
26	OSW	Onespaworld Holdings Ltd.	2.00%	84.4%	17,473	$464.8K
27	—	Madison Square Garden Entertainment Corp.	1.99%	86.3%	5,913	$461.3K
28	—	Madison Square Garden Entert	1.99%	88.3%	5,913	$461.3K
29	KAR	Kar Auction Services	1.97%	90.3%	11,404	$456.7K
30	SCHL	Scholastic Corp	1.97%	92.3%	10,488	$456.3K
31	BLMN	Bloomin' Brands Inc	1.87%	94.1%	48,591	$433.4K
32	PHIN	Phinia Inc	1.78%	95.9%	5,153	$411.8K
33	GHC	Graham Holdings Co	1.77%	97.7%	339	$410.3K
34	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.63%	98.3%	146,972	$147.0K
35	—	Securities Lending - Bnym %	0.00%	98.3%	1	-
36	—	USD Pending Dividends %	0.00%	98.3%	-	$680
37	—	Expand Energy Corp Company Guar 03/30 5.375	0.00%	98.3%	-	-

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PEZ ETF All Holdings

PEZ holdings total 47 positions. The top 10 holdings account for 40.2% of the fund, led by VICTORIA'S SECRET & CO at 5.5%, Amazon.Com Inc at 5.4%, Dl Co., Ltd. at 4.0%.

PEZ portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Consumer Discretionary at 64.0%.

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

Compare PEZ

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PEZ ETF Holdings

37 of 47 holdings

Sector

Industry

Sort By

1
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary
5.47%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.40%
3
Dl Co., Ltd.
DALIndustrials
3.98%
4
Ebay Inc.
EBAYConsumer Discretionary
3.96%
5
Ross Stores, Inc.
ROSTConsumer Discretionary
3.72%
6
Cvs Health Corp.
CVSHealth Care
3.70%
7
Rush Street Interactive Inc
RSIConsumer Discretionary
3.66%
8
Cheesecake Factory Inc/the
CAKEConsumer Discretionary
3.45%
9
Ford Motor Co
FConsumer Discretionary
3.43%
10
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
3.43%
11
Life Time Inc
LTHConsumer Discretionary
3.36%
12
Marriott International, Inc.
MARConsumer Discretionary
3.35%
13
Callaway Golf Co
MODGConsumer Discretionary
3.30%
14
Garrett Motion Inc
GTXIndustrials
3.17%
15
BorgWarner Inc
BWAConsumer Discretionary
3.08%
16
Entravision Communications Corp. - Class A
EVCCommunication Services
2.96%
17
Pricesmart Inc
PSMTConsumer Discretionary
2.93%
18
Lamar Advertising Co
LAMRCommunication Services
2.79%
19
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
2.74%
20
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials
2.68%
21
Madison Square Garden Co/the
MSGSCommunication Services
2.59%
22
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
2.57%
23
Yeti Holdings Inc
YETIConsumer Discretionary
2.34%
24
Frontier Group Holdings, Inc.
ULCCIndustrials
2.18%
25
Newell Brands Inc.
NWLConsumer Staples
2.11%
26
Onespaworld Holdings Ltd.
OSWConsumer Discretionary
2.00%
27
Madison Square Garden Entertainment Corp.
MSGECommunication Services
1.99%
28
Madison Square Garden Entert
MSGECommunication Services
1.99%
29
Kar Auction Services
KARConsumer Discretionary
1.97%
30
Scholastic Corp
SCHLConsumer Discretionary
1.97%
31
Bloomin' Brands Inc
BLMNConsumer Discretionary
1.87%
32
Phinia Inc
PHINHealth Care
1.78%
33
Graham Holdings Co
GHCCommunication Services
1.77%
34
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.63%
35
Securities Lending - Bnym %
Other
0.00%
36
USD Pending Dividends %
Other
0.00%
37
Expand Energy Corp Company Guar 03/30 5.375
Other
0.00%

#	Company	Ticker	Weight
1	VICTORIA'S SECRET & CO	VSCO	5.470%
2	Amazon.Com Inc	AMZN	5.400%
3	Dl Co., Ltd.	DAL	3.980%
4	Ebay Inc.	EBAY	3.960%
5	Ross Stores, Inc.	ROST	3.720%
6	Cvs Health Corp.	CVS	3.700%
7	Rush Street Interactive Inc	RSI	3.660%
8	Cheesecake Factory Inc/the	CAKE	3.450%
9	Ford Motor Co	F	3.430%
10	Hilton Worldwide Holdings, Inc.	HLT	3.430%
11	Life Time Inc	LTH	3.360%
12	Marriott International, Inc.	MAR	3.350%
13	Callaway Golf Co	MODG	3.300%
14	Garrett Motion Inc	GTX	3.170%
15	BorgWarner Inc	BWA	3.080%
16	Entravision Communications Corp. - Class A	EVC	2.960%
17	Pricesmart Inc	PSMT	2.930%
18	Lamar Advertising Co	LAMR	2.790%
19	Lindblad Expeditions Holdings Inc	LIND	2.740%
20	Allegiant Travel Co Common Stock Usd 0.001	ALGT	2.680%
21	Madison Square Garden Co/the	MSGS	2.590%
22	Abercrombie & Fitch Co. Class A	ANF	2.570%
23	Yeti Holdings Inc	YETI	2.340%
24	Frontier Group Holdings, Inc.	ULCC	2.180%
25	Newell Brands Inc.	NWL	2.110%
26	Onespaworld Holdings Ltd.	OSW	2.000%
27	Madison Square Garden Entertainment Corp.	MSGE	1.990%
28	Madison Square Garden Entert	MSGE	1.990%
29	Kar Auction Services	KAR	1.970%
30	Scholastic Corp	SCHL	1.970%
31	Bloomin' Brands Inc	BLMN	1.870%
32	Phinia Inc	PHIN	1.780%
33	Graham Holdings Co	GHC	1.770%
34	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.630%
35	Securities Lending - Bnym %	-	0.000%
36	USD Pending Dividends %	-	0.000%
37	Expand Energy Corp Company Guar 03/30 5.375	-	0.000%