Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.34% of fund assets.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEZ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.34% | $3,104,350.40 | 3,104,040 |
|
-
APPLIED MATERIALS INC /DE
|
5.14% | $1,197,365.86 | 1,197,366 |
|
-
TAPESTRY, INC.
|
4.08% | $949,576.88 | 6,547 |
|
-
RALPH LAUREN CORP
|
3.56% | $827,741.12 | 2,308 |
|
-
NETFLIX INC
|
3.54% | $825,078.54 | 8,814 |
|
-
Walmart Inc.
|
3.53% | $822,187.76 | 6,232 |
|
-
CARDINAL HEALTH INC
|
3.52% | $818,196.96 | 4,242 |
|
-
Hilton Worldwide Holdings Inc.
|
3.40% | $791,703.01 | 2,443 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
3.37% | $784,867.30 | 2,170 |
|
-
MCKESSON CORP
|
3.34% | $776,885.60 | 953 |
|
-
FIVE BELOW, INC
|
3.24% | $754,112.00 | 3,200 |
|
-
WILLIAMS SONOMA INC
|
2.98% | $694,215.51 | 3,831 |
|
-
TJX COMPANIES INC /DE/
|
2.95% | $686,565.00 | 4,380 |
|
-
GARMIN LTD
|
2.91% | $676,571.16 | 2,694 |
|
-
Rush Street Interactive, Inc.
|
2.90% | $674,090.90 | 23,989 |
|
-
General Motors Co
|
2.78% | $647,029.35 | 8,415 |
|
-
Expedia Group, Inc.
|
2.60% | $604,532.58 | 2,434 |
|
-
Burlington Stores, Inc.
|
2.59% | $603,538.86 | 1,886 |
|
-
Sphere Entertainment Co.
|
2.56% | $597,007.95 | 4,191 |
|
-
Garrett Motion Inc.
|
2.50% | $581,167.73 | 22,693 |
|
-
HASBRO, INC.
|
2.47% | $573,794.08 | 5,987 |
|
-
ROSS STORES, INC.
|
2.46% | $571,980.69 | 2,511 |
|
-
DANA Inc
|
2.41% | $561,730.95 | 15,411 |
|
-
NEW YORK TIMES CO
|
2.30% | $535,902.43 | 6,781 |
|
-
Caesars Entertainment, Inc.
|
2.26% | $526,281.80 | 18,931 |
|
-
Rivian Automotive, Inc. / DE
|
2.22% | $517,649.60 | 31,564 |
|
-
FIGS, Inc.
|
2.06% | $480,006.56 | 32,086 |
|
-
Callaway Golf Co
|
1.91% | $444,694.50 | 29,065 |
|
-
Frontdoor, Inc.
|
1.80% | $419,741.08 | 6,116 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.67% | $388,157.44 | 2,816 |
|
-
DILLARD'S, INC.
|
1.62% | $377,962.08 | 664 |
|
-
Installed Building Products, Inc.
|
1.57% | $366,458.50 | 1,270 |
|
-
National Vision Holdings, Inc.
|
1.54% | $359,445.60 | 15,480 |
|
-
WINMARK CORP
|
1.53% | $356,138.64 | 936 |
|
-
CHEESECAKE FACTORY INC
|
1.53% | $355,781.33 | 5,659 |
|
-
Acushnet Holdings Corp.
|
1.44% | $336,255.86 | 3,473 |
|
-
GigaCloud Technology Inc
|
1.38% | $321,707.19 | 7,231 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.33% | $308,879.76 | 1,484 |
|
-
SCHOLASTIC CORP
|
1.29% | $301,327.76 | 7,466 |
|
-
Madison Square Garden Entertainment Corp.
|
1.22% | $283,138.52 | 4,231 |
|
-
PRICESMART INC
|
1.20% | $278,376.08 | 1,774 |
|
-
OPENLANE, Inc.
|
1.15% | $267,208.56 | 8,499 |
|
-
PHINIA INC.
|
1.11% | $258,946.35 | 3,589 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
1.10% | $257,048.16 | 13,872 |
|
-
WOLVERINE WORLD WIDE INC /DE/
|
1.05% | $245,088.00 | 14,400 |
|
-
Graham Holdings Co
|
1.03% | $239,094.63 | 213 |
|
-
Green Brick Partners, Inc.
|
0.95% | $221,607.84 | 3,286 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.53% | $124,334.33 | 124,334 |
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