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STOCKS
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NVDA
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AMZN
BABA
PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
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PEZ ETF Holdings Information

PEZ has a total of 39 holdings. The top 10 holdings account for 40.85%.
Compare
Holdings Count
39
Total Assets
62.40M
Top 10 Percentage
40.85%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Mar 07, 2025
39 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EAT
Brinker International
4.66%
$2.76M
―
$6.23B
191.99%
3 Buy
11 Hold
0 Sell
Hold
―
RCL
Royal Caribbean Cruises
4.54%
$2.70M
―
$55.77B
62.15%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.29%
$2.55M
―
$2.06T
13.13%
47 Buy
1 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.26%
$2.53M
―
$14.64B
51.33%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CVNA
Carvana
4.24%
$2.52M
―
$36.59B
124.97%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
4.03%
$2.39M
―
$74.72B
36.34%
22 Buy
7 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.89%
$2.31M
―
$370.73B
44.22%
27 Buy
11 Hold
1 Sell
Moderate Buy
―
WSM
Williams-Sonoma
3.70%
$2.20M
―
$22.80B
56.73%
3 Buy
6 Hold
1 Sell
Hold
―
RL
Ralph Lauren
3.63%
$2.15M
―
$13.49B
22.43%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
TXRH
Texas Roadhouse
3.60%
$2.14M
―
$11.85B
20.29%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.74%Consumer Cyclical15.22%Communication Services5.37%Technology3.04%Consumer Defensive2.83%Industrials1.63%Healthcare0.17%General71.74%Consumer Cyclical
Consumer Cyclical
71.74%
Communication Services
15.22%
Technology
5.37%
Consumer Defensive
3.04%
Industrials
2.83%
Healthcare
1.63%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.45%Outperform1016.93%Outperform99.89%Outperform821.49%Neutral711.54%Neutral67.53%Neutral56.08%Neutral411.35%Underperform34.91%Underperform21.85%Underperform16
The weighted average smart score of the PEZ ETF is 6
10
8.45%
9
16.93%
8
9.89%
7
21.49%
6
11.54%
5
7.53%
4
6.08%
3
11.35%
2
4.91%
1
1.85%

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are EAT, RCL, AMZN.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 39 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 62.40M.

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