Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings List

$101.61 0.00 (0.00%)

As of 08/13/2026

What stocks does PEZ hold?

The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) top stock holdings include Victoria's Secret & Co., Amazon.com, and eBay. The top 25 PEZ holdings ordered by weight make up 84.17% 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

Rank	Company	Current Price	Weight	Shares Held
1	VSXY Victoria's Secret & Co.	$88.94 -2.3%	5.56%	14,213
2	AMZN Amazon.com	$262.65 -0.9%	4.72%	4,517
3	EBAY eBay	$103.14 -1.4%	4.22%	8,384
4	DAL Delta Air Lines	$89.27 -2.2%	3.90%	9,942
5	ROST Ross Stores	$245.36 +0.2%	3.85%	3,440
6	CVS CVS Health	$97.09 +2.2%	3.83%	8,210
7	MAR Marriott International	$356.72 +1.2%	3.74%	2,248
8	F Ford Motor	$14.36 +3.4%	3.67%	55,773
9	HLT Hilton Worldwide	$327.24 +2.0%	3.63%	2,546
10	RSI Rush Street Interactive	$25.60 +4.0%	3.55%	29,921
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11	SPHR Sphere Entertainment	$167.83 -4.8%	3.53%	5,363
12	LTH Life Time Group	$45.15 +1.9%	3.42%	17,441
13	CAKE Cheesecake Factory	$113.38 +1.3%	3.39%	7,557
14	BWA BorgWarner	$68.52 +1.0%	3.24%	11,340
15	GTX Garrett Motion	$29.00 +1.1%	3.21%	23,378
16	CALY Topgolf Callaway Brands	$16.46 -0.2%	3.21%	39,048
17	EVC Entravision Communications	$9.02 +1.6%	3.04%	58,996
18	PSMT PriceSmart	$180.22 +0.2%	2.99%	3,511
19	LAMR Lamar Advertising	$155.47 +0.2%	2.90%	4,076
20	MSGS Madison Square Garden	$406.63 -1.5%	2.73%	1,520
21	ALGT Allegiant Travel	$85.75 -0.8%	2.59%	5,909
22	LIND Lindblad Expeditions	$33.58 -2.6%	2.46%	18,620
23	ANF Abercrombie & Fitch	$108.24 -0.5%	2.41%	5,417
24	YETI YETI	$44.45 -2.3%	2.31%	10,488
25	MSGE Madison Square Garden Entertainment	$85.38 +1.3%	2.07%	5,913

PEZ Geographic Exposure

PEZ's largest geographic exposure is United States at 97.8%, followed by Bahamas at 2.1%.

United States
97.8%
Bahamas
2.1%

PEZ Currency Exposure

PEZ is exclusively exposed to USD.

USD
82.7%

PEZ Sector Exposure

PEZ's largest sector exposure is Consumer Discretionary at 67.8%, followed by Industrials at 12.2%.

Consumer Discretionary
67.8%
Industrials
12.2%
Communications
10.8%
Health Care
3.5%
Financials
2.8%
Consumer Staples
2.8%

PEZ Industry Exposure

PEZ's largest industry exposure is Hotels, Restaurants & Leisure at 25.8%, followed by Specialty Retail at 24.3%.

Hotels, Restaurants & Leisure
25.8%
Specialty Retail
24.3%
Automobiles
6.5%
Entertainment
6.5%
Airlines
6.3%
Auto Components
5.1%
Media
4.3%
Diversified Consumer Services
3.9%
Health Care Providers & Services
3.5%
Leisure Products
2.9%
Other
10.8%

PEZ Sub-Industry Exposure

PEZ's largest sub-industry exposure is Apparel Retail at 12.2%, followed by Hotels, Resorts & Cruise Lines at 10.1%.

Apparel Retail
12.2%
Hotels, Resorts & Cruise Lines
10.1%
Internet & Direct Marketing Retail
9.3%
Movies & Entertainment
6.5%
Airlines
6.3%
Leisure Facilities
6.3%
Restaurants
6.1%
Auto Parts & Equipment
5.1%
Leisure Products
5.0%
Publishing & Broadcasting
4.3%
Other
25.7%

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This page (NASDAQ:PEZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings List