PEZ ETF

$102.90

AUM$22M

TER0.60%

Holdings34

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PEZ ETF

$102.90

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

AUM$22M

TER0.60%

Holdings34

See how much of PEZ you already own

Just $25 once·$99/mo·Download sample

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

PEZ holds 42.0% of its assets in its 10 largest positions as of Oct 15, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

Showing the top 10 of 34 holdings · as of Oct 15, 2026

Top 10 weight

42.05%

PEZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CAH	Cardinal HealthHealth Care · Healthcare Services	5.54%	5.5%	4,760	$1.21M	Health Care	Healthcare Services
2	CAKE	The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure	4.61%	10.2%	8,628	$1.01M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	MAR	Marriott Intl-a	4.22%	14.4%	2,387	$920.7K
4	HLT	Hilton Worldwide Holdings, Inc.	4.20%	18.6%	2,673	$916.8K
5	FIVE	Five Below	4.11%	22.7%	4,013	$895.8K
6	—	Figs Inc Pp	4.03%	26.7%	44,987	$879.0K
7	DASH	Doordash Inc	3.93%	30.6%	4,439	$856.9K
8	EBAY	eBay Inc.	3.91%	34.5%	6,942	$853.2K
9	GRMN	Garmin Ltd	3.82%	38.4%	2,924	$834.0K
10	EXPE	Expedia Group Inc.	3.68%	42.0%	2,748	$802.1K
More holdings · Pro

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Themes in the top 10

Medical DevicesPharmaceuticalsSupply ChainConsumer SpendingValue RetailAgricultural TechnologyFood InnovationInfrastructureInflation ProtectionClimate SolutionsUrbanizationMillennials & Gen ZHealth & WellnessInternet & DigitalDigital Advertising

PEZ ETF Top Holdings

PEZ holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Cardinal Health at 5.5%, Cheesecake Factory Inc/the at 4.6%, Marriott Intl-a at 4.2%.

PEZ portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Consumer Discretionary at 67.7%.

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

Compare PEZ

PEZ vs SPY PEZ vs QQQ PEZ vs VOO PEZ vs VTI PEZ vs IVV PEZ vs SCHD PEZ vs VYM PEZ vs VXUS

#	Ticker	Name	Industry	Weight
1	CAH	Cardinal Health	Health Care	5.54%
2	CAKE	Cheesecake Factory Inc/the	Consumer Discretionary	4.61%
3	MAR	Marriott Intl-a	Consumer Discretionary	4.22%
4	HLT	Hilton Worldwide Holdings, Inc.	Consumer Discretionary	4.20%
5	FIVE	Five Below	Consumer Discretionary	4.11%
6	FIGS	Figs Inc Pp	Consumer Discretionary	4.03%
7	DASH	Doordash Inc	Consumer Discretionary	3.93%
8	EBAY	Ebay Inc.	Consumer Discretionary	3.91%
9	GRMN	Garmin Ltd Common Stock	Consumer Discretionary	3.82%
10	EXPE	Expedia Group Inc.	Consumer Discretionary	3.68%

PEZ ETF

PEZ ETF Top Holdings

Compare PEZ

Holdings Distribution