PEZ holdings — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) held 36 positions with net assets of $22.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.6% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, VSXY.
PEZ top holdings
- Invesco Private Prime Fund — 20.51% ($4.61M)
- Invesco Private Government Fund — 7.89% ($1.77M)
- VSXY Victoria's Secret & Co. — 5.61% ($1.26M)
- AMZN Amazon.com, Inc. — 5.46% ($1.23M)
- EBAY eBay Inc. — 4.26% ($956K)
- DAL Delta Air Lines, Inc. — 3.87% ($869K)
- ROST Ross Stores, Inc. — 3.84% ($864K)
- CVS CVS Health Corp. — 3.82% ($857K)
- MAR Marriott International, Inc. — 3.73% ($838K)
- F Ford Motor Co. — 3.64% ($819K)
- HLT Hilton Worldwide Holdings Inc. — 3.63% ($816K)
- RSI Rush Street Interactive, Inc. — 3.58% ($805K)
- LTH Life Time Group Holdings, Inc. — 3.50% ($787K)
- SPHR Sphere Entertainment Co. — 3.42% ($768K)
- CAKE Cheesecake Factory Inc. (The) — 3.41% ($766K)
- GTX Garrett Motion Inc. — 3.24% ($728K)
- BWA BorgWarner Inc. — 3.22% ($723K)
- CALY Callaway Golf Co. — 3.21% ($721K)
- PSMT PriceSmart, Inc. — 3.03% ($681K)
- EVC Entravision Communications Corp. — 2.95% ($662K)
- LAMR Lamar Advertising Co. — 2.90% ($652K)
- MSGS Madison Square Garden Sports Corp. — 2.66% ($598K)
- ALGT Allegiant Travel Co. — 2.58% ($580K)
- LIND Lindblad Expeditions Holdings, Inc. — 2.45% ($551K)
- ANF Abercrombie & Fitch Co. — 2.40% ($539K)
What are PEZ's top 10 holdings?
Invesco Private Prime Fund (20.5%), Invesco Private Government Fund (7.9%), VSXY (5.6%), AMZN (5.5%), EBAY (4.3%), DAL (3.9%), ROST (3.8%), CVS (3.8%), MAR (3.7%), F (3.6%).
How many stocks are in PEZ?
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF reported 36 holdings as of July 31, 2026.