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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
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Holding PEZ?
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PEZ Holdings Information

PEZ has a total of 42 holdings. The top 10 holdings account for 42.44%.
Holdings Count
42
Total Assets
72.28M
Top 10 Percentage
42.44%
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
42 Holdings as of Dec 19, 2024
42 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
5.87%
$4.27M
―
$46.30B
285.60%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
5.50%
$4.00M
―
$62.05B
87.56%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
5.35%
$3.89M
―
$6.20B
105.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.42%
$3.21M
―
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.24%
$3.08M
―
$385.58B
84.91%
22 Buy
11 Hold
2 Sell
Moderate Buy
―
MUSA
Murphy USA Inc
3.91%
$2.84M
―
$10.64B
43.93%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
3.51%
$2.55M
―
$12.50B
21.42%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
CAVA
CAVA Group, Inc.
3.39%
$2.46M
―
$13.41B
178.41%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
3.20%
$2.33M
―
$69.64B
70.05%
22 Buy
9 Hold
0 Sell
Moderate Buy
―
OLLI
Ollie's Bargain Outlet Holdings Inc.
3.04%
$2.21M
―
$7.21B
66.42%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.30%Consumer Cyclical7.44%Communication Services2.68%Industrials1.40%Real Estate0.18%General88.30%Consumer Cyclical
Consumer Cyclical
88.30%
Communication Services
7.44%
Industrials
2.68%
Real Estate
1.40%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

4.05%Outperform1019.79%Outperform916.24%Outperform823.16%Neutral75.14%Neutral619.58%Neutral56.97%Neutral44.27%Underperform30.80%Underperform17
The weighted average smart score of the PEZ ETF is 7
10
4.05%
9
19.79%
8
16.24%
7
23.16%
6
5.14%
5
19.58%
4
6.97%
3
4.27%
2
0.00%
1
0.80%

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are CVNA, RCL, MOD.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 42 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 72.28M.

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