PEZ ETF top 10 holdings are 35.1% of the fund as of Jun 30, 2026
PEZ ETF top 10 holdings are 35.1% of the fund as of Jun 30, 2026
$98.90
AUM$22M
TER0.60%
Holdings47
See how much of PEZ you already own
PEZ ETF top 10 holdings are 35.1% of the fund as of Jun 30, 2026
$98.90
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AUM$22M
TER0.60%
Holdings47
See how much of PEZ you already own
PEZ holds 35.1% of its assets in its 10 largest positions as of Jun 30, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.
PEZ ETF Top Holdings
PEZ holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Cardinal Health Inc. at 4.2%, Tapestry Inc. at 4.0%, Ralph Lauren Corp. Class A at 3.8%.
PEZ portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Discretionary at 69.5%.
PEZ sectors provide a detailed breakdown. PEZ overlap shows how holdings compare to other funds in your portfolio.