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Invesco Dorsey Wright Consumer Cyclicals Momentum (PEZ) ETF Holdings & Analysis
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What PEZ does
The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) aims to replicate the performance of the Dorsey Wright Consumer Cyclicals Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that make up its benchmark index. The underlying index is meticulously constructed to identify companies displaying robust relative strength, a concept synonymous with momentum, by selecting at least 30 securities from the NASDAQ US Benchmark Index. Relative strength, in this context, measures a security's performance within a specific market universe over a period compared to the performance of all other securities in that same universe. Both the fund and its guiding index are rebalanced and reconstituted on a quarterly schedule.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cardinal Health Inc | 5.48% | |
| Cheesecake Factory Inc/The | 4.35% | |
| Marriott International Inc/MD | 4.31% | |
| Hilton Worldwide Holdings Inc | 4.30% | |
| Figs Inc | 4.29% | |
| Five Below Inc | 4.22% | |
| Garmin Ltd | 3.92% | |
| Hasbro Inc | 3.79% | |
| eBay Inc | 3.77% | |
| Abercrombie & Fitch Co | 3.58% |
Sector allocation
| Consumer Cyclical | 65.99% |
| Communication Services | 12.77% |
| Industrials | 9.97% |
| Consumer Defensive | 4.96% |
| Healthcare | 3.44% |
| Real Estate | 2.87% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 96.09% |
| Switzerland | 3.91% |
PortView Portfolio Insights
PortView analyzes how PEZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PEZ track?
- PEZ is the Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, a Other ETF.
- What is the expense ratio of PEZ?
- Expense ratio data for PEZ is shown on the page when available from our data provider.
- What are the largest holdings in PEZ?
- Top holdings include CAH, CAKE, MAR, HLT, FIGS.
- How can PortView analyze PEZ overlap with other ETFs?
- PortView computes the holdings overlap between PEZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.