Fund holdings · Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

PEZ holdings: all 33 positions

PEZ held 33 positions as of Oct 13, 2026. Cardinal Health Inc is the largest at 5.37%; the top 10 are 41.4% of the fund.

How much of the fund each position is · one bar per position, largest first
CAH 5.37%33 positionsAGPXX 0.60%
41.4%
top 10 together
5.37%
largest position
2
positions under 1%

Every position

33 of 33 · click a column to sort
PEZ’s 33 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Cardinal Health IncCAH5.37%
2Cheesecake Factory Inc/TheCAKE4.55%
3Marriott International Inc/MDMAR4.17%
4Hilton Worldwide Holdings IncHLT4.14%
5DoorDash IncDASH4.03%
6Five Below IncFIVE4.02%
7Figs IncFIGS3.81%
8Garmin LtdGRMN3.80%
9eBay IncEBAY3.80%
10General Motors CoGM3.74%
11ARAMARK Holdings CorpARMK3.65%
12Expedia Group IncEXPE3.53%
13Abercrombie & Fitch CoANF3.37%
14Hasbro IncHAS3.16%
15Delta Air Lines IncDAL2.91%
16Ross Stores IncROST2.88%
17Dana IncDAN2.79%
18Cinemark Holdings IncCNK2.77%
19PriceSmart IncPSMT2.70%
20Dillard's IncDDS2.68%
21Frontdoor IncFTDR2.66%
22CarMax IncKMX2.66%
23Life Time Group Holdings IncLTH2.65%
24Madison Square Garden Sports CorpMSGS2.65%
25Lamar Advertising CoLAMR2.64%
26Newell Brands IncNWL2.64%
27Madison Square Garden Entertainment CorpMSGE2.47%
28Graham Holdings CoGHC2.42%
29Daily Journal CorpDJCO2.35%
30Monarch Casino & Resort IncMCRI2.25%
31Gold.com IncGOLD2.15%
32Invesco Government & Agency PortfolioAGPXX0.60%
33Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions33
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together41.4%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PEZ, data as of Oct 13, 2026. https://etfiq.com/funds/pez/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.