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ETF · holdings as filed 2026-04-30

What's inside PEZ?

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Holdings
48
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$23M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
11.21%
2
?
—Invesco Private Government Fund
4.32%
3
T
TPRTAPESTRY INC
3.43%
4
R
RLRALPH LAUREN CORP
2.99%
5
N
NFLXNETFLIX INC
2.98%
6
W
WMTWALMART INC
2.97%
7
C
CAHCARDINAL HEALTH INC
2.95%
8
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.86%
9
M
MARMARRIOTT INTERNATIONAL -CL A
2.83%
10
M
MCKMCKESSON CORP
2.81%
11
F
FIVEFIVE BELOW
2.72%
12
W
WSMWILLIAMS-SONOMA INC
2.51%
13
T
TJXTJX COMPANIES INC
2.48%
14
G
GRMNGARMIN LTD
2.44%
15
R
RSIRUSH STREET INTERACTIVE INC
2.43%
16
G
GMGENERAL MOTORS CO
2.34%
17
E
EXPEEXPEDIA GROUP INC
2.18%
18
B
BURLBURLINGTON STORES INC
2.18%
19
S
SPHRSPHERE ENTERTAINMENT CO
2.16%
20
G
GTXGARRETT MOTION INC
2.10%
Sectors
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
T
TPRTAPESTRY INC
3.43%
2
R
RLRALPH LAUREN CORP
2.99%
3
W
WMTWALMART INC
2.97%
4
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.86%
5
M
MARMARRIOTT INTERNATIONAL -CL A
2.83%
6
F
FIVEFIVE BELOW
2.72%
7
W
WSMWILLIAMS-SONOMA INC
2.51%
8
T
TJXTJX COMPANIES INC
2.48%
9
G
GMGENERAL MOTORS CO
2.34%
10
B
BURLBURLINGTON STORES INC
2.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TPRTAPESTRY INC
3.43%
2
R
RLRALPH LAUREN CORP
2.99%
3
N
NFLXNETFLIX INC
2.98%
4
W
WMTWALMART INC
2.97%
5
C
CAHCARDINAL HEALTH INC
2.95%
6
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.86%
7
M
MARMARRIOTT INTERNATIONAL -CL A
2.83%
8
M
MCKMCKESSON CORP
2.81%
9
F
FIVEFIVE BELOW
2.72%
10
W
WSMWILLIAMS-SONOMA INC
2.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.