PEZ Holdings
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
1W: +0.5%
1M: -2.3%
3M: -7.2%
YTD: -10.2%
1Y: -7.3%
3Y: +47.6%
5Y: +4.0%
$93.99
+0.42 (+0.45%)
Weekly Expected Move ±1.9%
$90
$92
$94
$96
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings34
Top 10 Wt42.5%
Beta1.49
% Profitable72%
Coverage93%
Portfolio Valuation
P/E20.7
P/B4.7
P/S2.4
EV/EBITDA12.1
P/FCF115.3
PEG1.31
Profitability & Returns
Gross Margin39.4%
Net Margin11.2%
ROE26.2%
ROA10.5%
ROIC10.0%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.27
Net Debt/EBITDA0.9x
Interest Cov23.1x
Current Ratio0.98
Quick Ratio0.82
Growth (YoY)
Revenue+10.0%
Net Income+27.6%
EPS+29.4%
FCF+44.5%
EBITDA+24.7%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.7
Altman Z3.55
IS Quality64.8
IS Overall53.0
IS Value44.4
Median P/E25.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 20 | 65.6% | 24.9 |
| Communication Services | 5 | 12.7% | 296.3 |
| Industrials | 4 | 9.9% | 19.1 |
| Consumer Defensive | 2 | 4.9% | 11.3 |
| Healthcare | 1 | 3.4% | 22.6 |
| Real Estate | 1 | 2.9% | 26.3 |
| Financial Services | 1 | 0.6% | — |
| Other | 2 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | 3.27% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Victoria's Secret & Co | VSXY | 6.11% | $1.3M | 14,861 | — | $7.3B | Consumer Cyclical |
| 2 | Amazon.com Inc | AMZN | 5.47% | $1.2M | 4,723 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | eBay Inc | EBAY | 4.32% | $929,528 | 8,765 | 21.5 | $47.2B | Consumer Cyclical |
| 4 | Delta Air Lines Inc | DAL | 4.03% | $867,567 | 10,395 | 13.8 | $55.3B | Industrials |
| 5 | Hilton Worldwide Holdings Inc | HLT | 3.93% | $846,517 | 2,661 | 46.4 | $71.9B | Consumer Cyclical |
| 6 | Ross Stores Inc | ROST | 3.90% | $840,007 | 3,599 | 27.4 | $73.3B | Consumer Cyclical |
| 7 | Marriott International Inc/MD | MAR | 3.88% | $835,469 | 2,349 | 37.4 | $93.6B | Consumer Cyclical |
| 8 | Cheesecake Factory Inc/The | CAKE | 3.86% | $831,396 | 7,900 | 28.6 | $5.4B | Consumer Cyclical |
| 9 | Abercrombie & Fitch Co | ANF | 3.54% | $762,615 | 5,662 | 11.4 | $6.0B | Consumer Cyclical |
| 10 | Sphere Entertainment Co | SPHR | 3.50% | $753,536 | 5,605 | -56.0 | $4.6B | Communication Services |
| 11 | CVS Health Corp | CVS | 3.42% | $735,392 | 8,582 | 22.6 | $110.3B | Healthcare |
| 12 | Life Time Group Holdings Inc | LTH | 3.38% | $727,132 | 18,233 | 21.8 | $9.2B | Consumer Cyclical |
| 13 | BorgWarner Inc | BWA | 3.31% | $712,544 | 11,854 | 30.0 | $12.4B | Consumer Cyclical |
| 14 | Ford Motor Co | F | 3.27% | $703,026 | 58,294 | -6.5 | $48.2B | Consumer Cyclical |
| 15 | Madison Square Garden Sports Corp | MSGS | 2.99% | $643,879 | 1,589 | 1271.7 | $9.8B | Communication Services |
| 16 | Garrett Motion Inc | GTX | 2.96% | $636,694 | 24,460 | 14.5 | $5.0B | Consumer Cyclical |
| 17 | Rush Street Interactive Inc | RSI | 2.95% | $635,760 | 31,272 | 65.1 | $5.0B | Consumer Cyclical |
| 18 | PriceSmart Inc | PSMT | 2.88% | $620,634 | 3,670 | 32.8 | $5.3B | Consumer Defensive |
| 19 | Lamar Advertising Co | LAMR | 2.85% | $614,485 | 4,264 | 26.3 | $14.6B | Real Estate |
| 20 | Lindblad Expeditions Holdings Inc | LIND | 2.84% | $611,628 | 19,460 | -93.8 | $2.3B | Consumer Cyclical |
| 21 | Callaway Golf Co | ELY | 2.67% | $575,069 | 40,814 | 54.7 | $4.0B | Consumer Cyclical |
| 22 | Madison Square Garden Entertainment Corp | MSGE | 2.30% | $495,641 | 6,187 | 57.5 | $3.8B | Communication Services |
| 23 | Allegiant Travel Co | ALGT | 2.17% | $468,003 | 6,175 | 57.1 | $2.1B | Industrials |
| 24 | Entravision Communications Corp | EVC | 2.11% | $453,701 | 61,728 | 184.5 | $679M | Communication Services |
| 25 | YETI Holdings Inc | YETI | 2.09% | $450,153 | 10,974 | 17.6 | $3.1B | Consumer Cyclical |
| 26 | Newell Brands Inc | NWL | 2.05% | $441,123 | 83,546 | -10.2 | $2.3B | Consumer Defensive |
| 27 | OneSpaWorld Holdings Ltd | OSW | 1.91% | $411,162 | 18,282 | 29.5 | $2.4B | Consumer Cyclical |
| 28 | OPENLANE Inc | OPLN | 1.89% | $406,659 | 11,915 | 104.5 | $3.8B | Consumer Cyclical |
| 29 | Graham Holdings Co | GHC | 1.87% | $401,673 | 354 | 9.2 | $5.0B | Industrials |
| 30 | Frontier Group Holdings Inc | ULCC | 1.84% | $395,733 | 66,287 | -3.7 | $1.4B | Industrials |
| 31 | Bloomin' Brands Inc | BLMN | 1.83% | $394,026 | 50,842 | 26.5 | $726M | Consumer Cyclical |
| 32 | Scholastic Corp | SCHL | 1.79% | $385,881 | 10,975 | 24.0 | $683M | Communication Services |
| 33 | Phinia Inc | PHIN | 1.49% | $320,387 | 5,391 | 16.9 | $2.2B | Consumer Cyclical |
| 34 | Invesco Government & Agency Portfolio | AGPXX | 0.62% | $133,306 | 133,306 | — | $79.1B | Financial Services |
| 35 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 36 | USD Pending Dividends Private | — | —% | $419 | — | — | — | — |