Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is a Invesco ETF with a 0.60% expense ratio, 33 holdings and $21MM in net assets. Largest sector: Consumer Cyclical (66%).
Fee
0.60%
expense ratio
Net assets
$21MM
Launched
Oct 12, 2006
Holdings
33
as of Oct 24, 2026
Top 10 weight
42.0%
largest ten holdings
Largest sector
Consumer Cyclical
66.0%
Yield
30-day SEC 0.39%
as of Oct 9, 2026
Benchmark
DWA Consumer Cyclicals Technical Leaders Index
PEZ's holdings are as of Oct 24, 2026.
Consumer Cyclical
66.0%
Industrials
8.7%
Communication Services
7.7%
Healthcare
5.5%
Consumer Defensive
5.2%
Real Estate
2.8%
Technology
2.1%
Financial Services
2.0%
1
CAH
CARDINAL HEALTH
5.48%
2
CAKE
Cheesecake Factory
4.31%
3
HLT
HILTON WORLDWIDE HOLDINGS IN
4.31%
4
MAR
MARRIOTT INTERNATIONAL
4.30%
5
FIGS
Figs Class A
4.19%
6
FIVE
Five Below
4.13%
7
GRMN
GARMIN LTD
3.96%
8
EBAY
EBAY
3.88%
9
HAS
HASBRO
3.80%
10
DASH
DOORDASH A
3.67%
11
EXPE
EXPEDIA GROUP
3.66%
12
ARMK
Aramark
3.43%
13
ANF
Abercrombie & Fitch
3.41%
14
GM
GENERAL MOTORS FINANCIAL I
3.31%
15
ROST
ROSS STORES
2.87%
16
DDS
Dillard's Class A
2.85%
17
CNK
Cinemark Holdings
2.84%
18
FTDR
Frontdoor
2.83%
19
DAL
DELTA AIR LINES
2.76%
20
LTH
Life Time Group Holdings
2.75%
21
LAMR
Lamar Advertising Class A
2.74%
22
KMX
CarMax
2.65%
23
PSMT
PriceSmart
2.64%
24
DAN
Dana
2.58%
25
MSGS
Madison Square Garden Sports Class A
2.50%
1–25 of 33
Funds listed by how much of their largest holdings they share with PEZ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.