PEZ ETF

$94.24

AUM$24M

TER0.60%

Holdings72

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PEZ ETF

$94.24

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

AUM$24M

TER0.60%

Holdings72

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 41.0% of its assets in its 10 largest positions as of Sep 15, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

Showing the top 10 of 72 holdings · as of Sep 15, 2026

Top 10 weight

41.00%

PEZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.50%	5.5%	4,726	$1.21M	Consumer Disc.	Internet
2	VSXY	Victoria's Secret & CoConsumer Disc. · Specialty Retail	5.10%	10.6%	14,871	$1.12M	Consumer 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsAviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureSupply Chain

PEZ ETF Top Holdings

PEZ holdings top 10 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 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	AMZN	Amazon.Com Inc	Consumer Discretionary	5.50%
2	VSCO	VICTORIA'S SECRET & CO	Consumer Discretionary	5.10%
3	EBAY	Ebay Inc.	Consumer Discretionary	4.29%
4	DAL	Dl Co., Ltd.	Industrials	3.77%
5	ROST	Ross Stores, Inc.	Consumer Discretionary	3.77%
6	RSI	Rush Street Interactive Inc	Consumer Discretionary	3.75%
7	ANF	Abercrombie & Fitch Co. Class A	Consumer Discretionary	3.73%
8	F	Ford Motor Co	Consumer Discretionary	3.70%
9	HLT	Hilton Worldwide Holdings, Inc.	Consumer Discretionary	3.70%
10	CVS	Cvs Health Corp.	Health Care	3.69%

PEZ ETF

PEZ ETF Top Holdings

Compare PEZ

Holdings Distribution