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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
Overview
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Compare ETFs

PEZ Holdings Information

PEZ has a total of 39 holdings. The top 10 holdings account for 39.10%.
Compare
Holdings Count
39
Total Assets
72.51M
Top 10 Percentage
39.10%
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 Feb 03, 2025
39 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
4.93%
$3.58M
―
$52.25B
474.50%
7 Buy
2 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
4.86%
$3.53M
―
$8.40B
328.31%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
4.71%
$3.42M
―
$70.14B
111.33%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.22%
$3.07M
―
$2.50T
39.40%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
3.54%
$2.57M
―
$17.14B
82.14%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.53%
$2.56M
―
$418.75B
74.17%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
DASH
Doordash, Inc.
3.44%
$2.50M
―
$79.26B
74.25%
16 Buy
2 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
3.40%
$2.47M
―
$26.02B
104.13%
5 Buy
11 Hold
1 Sell
Hold
―
RL
Ralph Lauren
3.34%
$2.43M
―
$15.51B
66.47%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
3.11%
$2.26M
―
$34.48B
153.40%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.27%Consumer Cyclical14.02%Communication Services4.93%Technology3.11%Industrials2.73%Consumer Defensive1.79%Healthcare0.15%General73.27%Consumer Cyclical
Consumer Cyclical
73.27%
Communication Services
14.02%
Technology
4.93%
Industrials
3.11%
Consumer Defensive
2.73%
Healthcare
1.79%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

13.60%Outperform1020.72%Outperform918.23%Outperform89.97%Neutral718.41%Neutral68.48%Neutral55.66%Neutral42.44%Underperform32.49%Underperform210
The weighted average smart score of the PEZ ETF is 10
10
13.60%
9
20.72%
8
18.23%
7
9.97%
6
18.41%
5
8.48%
4
5.66%
3
2.44%
2
2.49%
1
0.00%

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are CVNA, EAT, RCL.
    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 72.51M.

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