PEZ Holdings — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
All 48 reported holdings of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 13.34% | $3.10M |
| Invesco Private Government Fund | 5.14% | $1.20M |
| Tapestry, Inc. | 4.08% | $949.58K |
| Ralph Lauren Corp. | 3.56% | $827.74K |
| Netflix, Inc. | 3.54% | $825.08K |
| Walmart Inc. | 3.53% | $822.19K |
| Cardinal Health, Inc. | 3.52% | $818.20K |
| Hilton Worldwide Holdings Inc. | 3.40% | $791.70K |
| Marriott International, Inc. | 3.37% | $784.87K |
| McKesson Corp. | 3.34% | $776.89K |
| Five Below, Inc. | 3.24% | $754.11K |
| Williams-Sonoma, Inc. | 2.98% | $694.22K |
| TJX Cos., Inc. (The) | 2.95% | $686.57K |
| Garmin Ltd. | 2.91% | $676.57K |
| Rush Street Interactive, Inc. | 2.90% | $674.09K |
| General Motors Co. | 2.78% | $647.03K |
| Expedia Group, Inc. | 2.60% | $604.53K |
| Burlington Stores, Inc. | 2.59% | $603.54K |
| Sphere Entertainment Co. | 2.56% | $597.01K |
| Garrett Motion Inc. | 2.50% | $581.17K |
| Hasbro, Inc. | 2.47% | $573.79K |
| Ross Stores, Inc. | 2.46% | $571.98K |
| Dana Inc. | 2.41% | $561.73K |
| New York Times Co. (The) | 2.30% | $535.90K |
| Caesars Entertainment, Inc. | 2.26% | $526.28K |
| Rivian Automotive, Inc. | 2.22% | $517.65K |
| FIGS, Inc. | 2.06% | $480.01K |
| Callaway Golf Co. | 1.91% | $444.69K |
| Frontdoor, Inc. | 1.80% | $419.74K |
| Lamar Advertising Co. | 1.67% | $388.16K |
| Dillard's, Inc. | 1.62% | $377.96K |
| Installed Building Products, Inc. | 1.57% | $366.46K |
| National Vision Holdings, Inc. | 1.54% | $359.45K |
| Winmark Corp. | 1.53% | $356.14K |
| Cheesecake Factory Inc. (The) | 1.53% | $355.78K |
| Acushnet Holdings Corp. | 1.44% | $336.26K |
| GigaCloud Technology Inc. | 1.38% | $321.71K |
| Nexstar Media Group, Inc. | 1.33% | $308.88K |
| Scholastic Corp. | 1.29% | $301.33K |
| Madison Square Garden Entertainment Corp. | 1.22% | $283.14K |
| PriceSmart, Inc. | 1.20% | $278.38K |
| OPENLANE, Inc. | 1.15% | $267.21K |
| PHINIA Inc. | 1.11% | $258.95K |
| Lindblad Expeditions Holdings, Inc. | 1.10% | $257.05K |
| Wolverine World Wide, Inc. | 1.05% | $245.09K |
| Graham Holdings Co. | 1.03% | $239.09K |
| Green Brick Partners, Inc. | 0.95% | $221.61K |
| Invesco Government & Agency Portfolio | 0.53% | $124.33K |