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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
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PEZ Holdings Information

Compare
Holdings Count
47
Total Assets
23.62M
Top 10 Percentage
35.07%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Jun 12, 2026
47 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPR
Tapestry
4.01%
$951.87K
―
$29.79B
86.82%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
3.95%
$938.16K
―
$52.43B
38.68%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
3.82%
$907.74K
―
$24.05B
55.25%
14 Buy
0 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
3.63%
$861.25K
―
$106.15B
56.08%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
3.53%
$837.99K
―
$26.32B
45.19%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
3.52%
$835.16K
―
$78.75B
39.86%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
3.19%
$757.95K
―
$6.28B
225.51%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.16%
$750.96K
―
$963.25B
28.37%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.16%
$750.19K
―
$94.25B
7.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
3.11%
$737.33K
―
$186.04B
35.52%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

70.93%Consumer Cyclical10.27%Communication Services7.11%Healthcare5.55%Consumer Defensive3.73%Technology1.81%Real Estate0.61%General70.93%Consumer Cyclical
Consumer Cyclical
70.93%
Communication Services
10.27%
Healthcare
7.11%
Consumer Defensive
5.55%
Technology
3.73%
Real Estate
1.81%
General
0.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.49%Outperform1018.15%Outperform922.50%Outperform815.29%Neutral714.38%Neutral64.94%Neutral57.15%Neutral47.60%Underperform31.02%Underperform21.46%Underperform17
The weighted average smart score of the PEZ ETF is 7
10
7.49%
9
18.15%
8
22.50%
7
15.29%
6
14.38%
5
4.94%
4
7.15%
3
7.60%
2
1.02%
1
1.46%

PEZ ETF News

See More PEZ News
See More PEZ News

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are TPR, CAH, RL.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 47 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 23.62M.
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