— Know what they know.
Not Investment Advice

PEZ

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
ETF NASDAQ · AUM $20.7M
Key Statistics
AUM$21M
Holdings34
Top 10 Wt42.5%
Volume848
Avg Volume690
Beta1.49
Portfolio Fundamentals
P/E20.7
P/B4.7
Div Yield1.02%
ROE26.2%
% Profitable72%
Inception2006-10-12
Sector Allocation
Consumer Cyclical 65.6%
Communication Services 12.7%
Industrials 9.9%
Consumer Defensive 4.9%
Healthcare 3.4%
Real Estate 2.9%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Victoria's Secret & Co VSXY 6.11% $1.3M 14,861
2 Amazon.com Inc AMZN 5.47% $1.2M 4,723
3 eBay Inc EBAY 4.32% $929,528 8,765
4 Delta Air Lines Inc DAL 4.03% $867,567 10,395
5 Hilton Worldwide Holdings Inc HLT 3.93% $846,517 2,661
6 Ross Stores Inc ROST 3.90% $840,007 3,599
7 Marriott International Inc/MD MAR 3.88% $835,469 2,349
8 Cheesecake Factory Inc/The CAKE 3.86% $831,396 7,900
9 Abercrombie & Fitch Co ANF 3.54% $762,615 5,662
10 Sphere Entertainment Co SPHR 3.50% $753,536 5,605

Recent Holding Changes

Date Holding Change Details
2026-10-02 RSI Changed 35352 → 31272
2026-10-02 EVC Changed 69780 → 61728
2026-10-02 MSGS Changed 1796 → 1589
2026-10-02 AGPXX Changed 121249 → 133306
2026-10-02 CVS Changed 9701 → 8582

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms