The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) top stock holdings include Amazon.com, Victoria's Secret & Co., and eBay. The top 25 PEZ holdings ordered by weight make up 84.67% 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 98.1%, followed by Bahamas at 1.9%.
PEZ Currency Exposure
PEZ is exclusively exposed to USD.
PEZ Sector Exposure
PEZ's largest sector exposure is Consumer Discretionary at 68.3%, followed by Industrials at 12.4%.
PEZ Industry Exposure
PEZ's largest industry exposure is Specialty Retail at 26.1%, followed by Hotels, Restaurants & Leisure at 25.0%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Health Care Providers & Services
Real Estate Management & Development
PEZ Sub-Industry Exposure
PEZ's largest sub-industry exposure is Apparel Retail at 13.2%, followed by Hotels, Resorts & Cruise Lines at 10.0%.
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
Publishing & Broadcasting
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