The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) top stock holdings include Tapestry, Cardinal Health, and Walmart. The top 25 PEZ holdings ordered by weight make up 72.61% of the total fund. PEZ is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete PEZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PEZ Holdings
PEZ Geographic Exposure
PEZ's largest geographic exposure is United States at 95.9%, followed by Switzerland at 2.9%.
PEZ Currency Exposure
PEZ is exclusively exposed to USD.
PEZ Sector Exposure
PEZ's largest sector exposure is Consumer Discretionary at 64.8%, followed by Communications at 14.3%.
PEZ Industry Exposure
PEZ's largest industry exposure is Specialty Retail at 23.4%, followed by Hotels, Restaurants & Leisure at 15.0%.
Hotels, Restaurants & Leisure
Textiles, Apparel & Luxury Goods
Diversified Consumer Services
PEZ Sub-Industry Exposure
PEZ's largest sub-industry exposure is Apparel, Accessories & Luxury Goods at 10.6%, followed by Apparel Retail at 9.6%.
Apparel, Accessories & Luxury Goods
Hotels, Resorts & Cruise Lines
Publishing & Broadcasting
Hypermarkets & Super Centers
