PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Exchange-Traded Fund Trust
$99.39
-0.38%
At close · Oct 21
Net assets $22,462,702
Holdings36
1 month
+6.89%
Year to date
-4.02%
52-week range
$90.81–$110.43
30-session avg volume
551
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013128
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV29.03%
Country allocation
US126.97%
BS2.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $4,607,564 | 20.51% | |
| Invesco Private Government Fund | $1,772,494 | 7.89% | |
| Victoria's Secret & Co. | VSXY | $1,260,409 | 5.61% |
| Amazon.com, Inc. | AMZN | $1,226,727 | 5.46% |
| eBay Inc. | EBAY | $955,860 | 4.26% |
| Delta Air Lines, Inc. | DAL | $869,328 | 3.87% |
| Ross Stores, Inc. | ROST | $863,681 | 3.84% |
| CVS Health Corp. | CVS | $857,370 | 3.82% |
| Marriott International, Inc. | MAR | $838,122 | 3.73% |
| Ford Motor Co. | F | $818,748 | 3.64% |
| Hilton Worldwide Holdings Inc. | HLT | $815,968 | 3.63% |
| Rush Street Interactive, Inc. | RSI | $805,174 | 3.58% |
| Life Time Group Holdings, Inc. | LTH | $786,589 | 3.50% |
| Sphere Entertainment Co. | SPHR | $768,250 | 3.42% |
| Cheesecake Factory Inc. (The) | CAKE | $766,431 | 3.41% |
| Garrett Motion Inc. | GTX | $728,225 | 3.24% |
| BorgWarner Inc. | BWA | $722,812 | 3.22% |
| Callaway Golf Co. | CALY | $720,826 | 3.21% |
| PriceSmart, Inc. | PSMT | $680,818 | 3.03% |
| Entravision Communications Corp. | EVC | $661,935 | 2.95% |
| Lamar Advertising Co. | LAMR | $651,997 | 2.90% |
| Madison Square Garden Sports Corp. | MSGS | $598,394 | 2.66% |
| Allegiant Travel Co. | ALGT | $579,555 | 2.58% |
| Lindblad Expeditions Holdings, Inc. | LIND | $550,780 | 2.45% |
| Abercrombie & Fitch Co. | ANF | $539,208 | 2.40% |
| YETI Holdings, Inc. | YETI | $513,283 | 2.29% |
| Madison Square Garden Entertainment Corp. | MSGE | $456,838 | 2.03% |
| OPENLANE, Inc. | OPLN | $453,423 | 2.02% |
| OneSpaWorld Holdings Ltd. | OSW | $450,104 | 2.00% |
| Newell Brands Inc. | NWL | $447,154 | 1.99% |
| Frontier Group Holdings, Inc. | ULCC | $427,633 | 1.90% |
| Scholastic Corp. | SCHL | $426,337 | 1.90% |
| Bloomin' Brands, Inc. | BLMN | $420,798 | 1.87% |
| Graham Holdings Co. | GHC | $408,000 | 1.82% |
| PHINIA Inc. | PHIN | $379,209 | 1.69% |
| Invesco Government & Agency Portfolio | 825252885 | $140,884 | 0.63% |