PEZ ETF largest sector is Consumer Discretionary at 69.5% as of Jun 30, 2026
PEZ ETF largest sector is Consumer Discretionary at 69.5% as of Jun 30, 2026
$103.06
AUM$22M
TER0.60%
Holdings48
PEZ ETF largest sector is Consumer Discretionary at 69.5% as of Jun 30, 2026
$103.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AUM$22M
TER0.60%
Holdings48
Consumer Discretionary is PEZ's largest sector at 69.5% of the fund as of Jun 30, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.
PEZ ETF Sector Allocation
PEZ sector allocation breaks down across Consumer Discretionary (69.5%), Communication Services (11.5%), Health Care (8.4%), Industrials (5.5%), Consumer Staples (3.0%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.
PEZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 69.5%, the fund has significant sector concentration.
PEZ geographic allocation shows country exposure. PEZ overlap calculator reveals how sector exposure compares with other funds.