PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$96.67
+0.54%
At close · Sep 4
Net assets $23,276,168
Holdings45
1 month
-6.93%
Year to date
-6.78%
52-week range
$90.81–$110.43
30-session avg volume
564
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013128
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tapestry, Inc. | TPR | $949,577 | 4.08% |
| Ralph Lauren Corp. | RL | $827,741 | 3.56% |
| Netflix, Inc. | NFLX | $825,079 | 3.54% |
| Walmart Inc. | WMT | $822,188 | 3.53% |
| Cardinal Health, Inc. | CAH | $818,197 | 3.52% |
| Hilton Worldwide Holdings Inc. | HLT | $791,703 | 3.40% |
| Marriott International, Inc. | MAR | $784,867 | 3.37% |
| McKesson Corp. | MCK | $776,886 | 3.34% |
| Five Below, Inc. | FIVE | $754,112 | 3.24% |
| Williams-Sonoma, Inc. | WSM | $694,216 | 2.98% |
| TJX Cos., Inc. (The) | TJX | $686,565 | 2.95% |
| Garmin Ltd. | GRMN | $676,571 | 2.91% |
| Rush Street Interactive, Inc. | RSI | $674,091 | 2.90% |
| General Motors Co. | GM | $647,029 | 2.78% |
| Expedia Group, Inc. | EXPE | $604,533 | 2.60% |
| Burlington Stores, Inc. | BURL | $603,539 | 2.59% |
| Sphere Entertainment Co. | SPHR | $597,008 | 2.56% |
| Garrett Motion Inc. | GTX | $581,168 | 2.50% |
| Hasbro, Inc. | HAS | $573,794 | 2.47% |
| Ross Stores, Inc. | ROST | $571,981 | 2.46% |
| Dana Inc. | DAN | $561,731 | 2.41% |
| New York Times Co. (The) | NYT | $535,902 | 2.30% |
| Caesars Entertainment, Inc. | CZR | $526,282 | 2.26% |
| Rivian Automotive, Inc. | RIVN | $517,650 | 2.22% |
| FIGS, Inc. | FIGS | $480,007 | 2.06% |
| Callaway Golf Co. | CALY | $444,695 | 1.91% |
| Frontdoor, Inc. | FTDR | $419,741 | 1.80% |
| Lamar Advertising Co. | LAMR | $388,157 | 1.67% |
| Dillard's, Inc. | DDS | $377,962 | 1.62% |
| Installed Building Products, Inc. | IBP | $366,459 | 1.57% |
| National Vision Holdings, Inc. | EYE | $359,446 | 1.54% |
| Winmark Corp. | WINA | $356,139 | 1.53% |
| Cheesecake Factory Inc. (The) | CAKE | $355,781 | 1.53% |
| Acushnet Holdings Corp. | GOLF | $336,256 | 1.44% |
| GigaCloud Technology Inc. | GCT | $321,707 | 1.38% |
| Nexstar Media Group, Inc. | NXST | $308,880 | 1.33% |
| Scholastic Corp. | SCHL | $301,328 | 1.29% |
| Madison Square Garden Entertainment Corp. | MSGE | $283,139 | 1.22% |
| PriceSmart, Inc. | PSMT | $278,376 | 1.20% |
| OPENLANE, Inc. | OPLN | $267,209 | 1.15% |
| PHINIA Inc. | PHIN | $258,946 | 1.11% |
| Lindblad Expeditions Holdings, Inc. | LIND | $257,048 | 1.10% |
| Wolverine World Wide, Inc. | WWW | $245,088 | 1.05% |
| Graham Holdings Co. | GHC | $239,095 | 1.03% |
| Green Brick Partners, Inc. | GRBK | $221,608 | 0.95% |