Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) Holdings
PEZ holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 42.2% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- CAH 5.74% Cardinal Health, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PEZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | Healthcare | 5.74% | $1.3M | $58.83B | 35.1 |
| 2 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 4.31% | $945,885.73 | $5.72B | 31.1 |
| 3 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 4.20% | $921,835.00 | $77.67B | 50.6 |
| 4 | FIVE | Five Below, Inc. | Consumer Cyclical | 4.18% | $917,705.74 | $12.26B | 20.0 |
| 5 | MAR | Marriott International, Inc. | Consumer Cyclical | 4.13% | $907,975.62 | $101.19B | 40.1 |
| 6 | FIGS | FIGS, Inc. | Consumer Cyclical | 4.12% | $905,867.07 | $3.18B | 57.9 |
| 7 | HAS | Hasbro, Inc. | Consumer Cyclical | 3.95% | $868,659.81 | $13.93B | 17.8 |
| 8 | GRMN | Garmin Ltd. | Technology | 3.92% | $860,489.15 | $54.92B | 29.4 |
| 9 | EBAY | eBay Inc. | Consumer Cyclical | 3.86% | $847,442.45 | $53.52B | 25.3 |
| 10 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 3.83% | $841,556.06 | $34.68B | 18.0 |
| 11 | DASH | DoorDash, Inc. | Consumer Cyclical | 3.79% | $831,979.70 | $81.96B | 99.6 |
| 12 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 3.53% | $776,278.64 | $6.50B | 13.2 |
| 13 | ARMK | Aramark | Industrials | 3.37% | $739,884.05 | $14.57B | 38.7 |
| 14 | GM | General Motors Company | Consumer Cyclical | 3.31% | $726,156.47 | $73.67B | 37.7 |
| 15 | DDS | Dillard's, Inc. | Consumer Cyclical | 2.99% | $656,288.53 | $10.36B | 15.2 |
| 16 | CNK | Cinemark Holdings, Inc | Communication Services | 2.94% | $646,250.92 | $4.46B | 21.4 |
| 17 | DAL | Delta Air Lines, Inc. | Industrials | 2.88% | $632,193.87 | $49.59B | 15.0 |
| 18 | LAMR | Lamar Advertising Company | Real Estate | 2.86% | $627,164.08 | $15.24B | 27.4 |
| 19 | KMX | CarMax, Inc. | Consumer Cyclical | 2.77% | $609,482.95 | $7.57B | 25.3 |
| 20 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.74% | $602,608.17 | $75.68B | 28.6 |
| 21 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 2.73% | $599,972.48 | $5.44B | 20.8 |
| 22 | PSMT | PriceSmart, Inc. | Consumer Defensive | 2.66% | $583,675.08 | $5.24B | 32.7 |
| 23 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 2.64% | $579,985.11 | $9.05B | 22.1 |
| 24 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 2.62% | $575,262.82 | $9.54B | — |
| 25 | DAN | Dana Incorporated | Consumer Cyclical | 2.58% | $566,455.20 | $3.12B | — |
| 26 | NWL | Newell Brands Inc. | Consumer Defensive | 2.52% | $553,342.60 | $2.41B | — |
| 27 | GHC | Graham Holdings Company | Industrials | 2.48% | $545,743.01 | $5.10B | 9.7 |
| 28 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 2.38% | $523,844.76 | $3.68B | 56.3 |
| 29 | AMRK_old | Amark Preci | Financial Services | 2.11% | $464,321.94 | — | — |
| 30 | DJCO | Daily Journal Corporation | Technology | 2.09% | $460,126.79 | $830.9M | — |
| 31 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 2.06% | $451,934.17 | $2.04B | 18.2 |
| 32 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.58% | $127,238.27 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($22.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PEZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 61.7% | 18 | CAKE, HLT, FIVE |
| Industrials | 8.7% | 3 | ARMK, DAL, GHC |
| Communication Services | 7.9% | 3 | CNK, MSGS, MSGE |
| Technology | 6.0% | 2 | GRMN, DJCO |
| Healthcare | 5.7% | 1 | CAH |
| Consumer Defensive | 5.2% | 2 | PSMT, NWL |
| Real Estate | 2.9% | 1 | LAMR |
| Financial Services | 2.1% | 1 | AMRK_old |
| Other | 0.6% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PEZ top industries
PEZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.7% | 13 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.1% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.9% | 11 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 31 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PEZ portfolio
Invesco DWA Consumer Cyclicals Momentum ETF holds 32 positions. The ten largest make up 42.2% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Cardinal Health, Inc. (5.74%), The Cheesecake Factory Incorporated (4.31%), Hilton Worldwide Holdings Inc. (4.20%), Five Below, Inc. (4.18%), Marriott International, Inc. (4.13%).
By sector, Consumer Cyclical is 61.7%, Industrials is 8.7%, Communication Services is 7.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PEZ chart, PEZ performance, PEZ dividends, PEZ valuation, PEZ overview.
PEZ holdings FAQ
How many holdings does PEZ have?
PEZ holds 32 positions as of October 25, 2026.
What are the top 10 holdings of PEZ?
The ten largest holdings are Cardinal Health, Inc. (5.74%), The Cheesecake Factory Incorporated (4.31%), Hilton Worldwide Holdings Inc. (4.20%), Five Below, Inc. (4.18%), Marriott International, Inc. (4.13%), FIGS, Inc. (4.12%), Hasbro, Inc. (3.95%), Garmin Ltd. (3.92%), eBay Inc. (3.86%), Expedia Group, Inc. (3.83%). Together they are 42.2% of the fund.
What percentage of PEZ is Cardinal Health, Inc.?
Cardinal Health, Inc. is the largest holding at 5.74% of net assets, about $1.3M of the fund's $22.0M.
Which sector is the largest in PEZ?
Consumer Cyclical is the largest sector at 61.7%, followed by Industrials (8.7%) and Communication Services (7.9%), based on the sectors of the individual holdings.
How concentrated is PEZ?
The top 10 holdings are 42.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PEZ behaves like a portfolio of about 29 equally weighted stocks.