PEZ holdings

All 48 positions of Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

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Positions

Top 10 weight

34.6%

Effective holdings

39.0

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

4.3%

Asset mix

Equity100.0%
Cash19.0%

Sectors

98% of stocks classified

Consumer Discretionary64.8%
Industrials10.9%
Communication Services8.5%
Health Care8.4%
Materials4.1%
Real Estate1.7%

Countries

United States95.7%
Switzerland2.9%
Cayman Islands1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	13.34%	$3.1M	3,104,040	US
2	Invesco Private Government Fund	Cash	5.14%	$1.2M	1,197,366	US
3	TPRTapestry, Inc. Common Stock	Equity	4.08%	$950K	6,547	US
4	RLRalph Lauren Corporation	Equity	3.56%	$828K	2,308	US
5	NFLXNetFlix Inc	Equity	3.54%	$825K	8,814	US
6	WMTWalmart Inc. Common Stock	Equity	3.53%	$822K	6,232	US
7	CAHCardinal Health, Inc.	Equity	3.52%	$818K	4,242	US
8	HLTHilton Worldwide Holdings Inc.	Equity	3.40%	$792K	2,443	US
9	MARMarriott International Class A Common Stock	Equity	3.37%	$785K	2,170	US
10	MCKMcKesson Corporation	Equity	3.34%	$777K	953	US
11	FIVEFive Below, Inc. Common Stock	Equity	3.24%	$754K	3,200	US
12	WSMWilliams-Sonoma, Inc.	Equity	2.98%	$694K	3,831	US
13	TJXTJX Companies, Inc. (The)	Equity	2.95%	$687K	4,380	US
14	GRMNGarmin Ltd	Equity	2.91%	$677K	2,694	CH
15	RSIRush Street Interactive, Inc.	Equity	2.90%	$674K	23,989	US
16	GMGeneral Motors Company	Equity	2.78%	$647K	8,415	US
17	EXPEExpedia Group, Inc. Common Stock	Equity	2.60%	$605K	2,434	US
18	BURLBURLINGTON STORES, INC.	Equity	2.59%	$604K	1,886	US
19	SPHRSphere Entertainment Co.	Equity	2.56%	$597K	4,191	US
20	GTXGarrett Motion Inc. Common Stock	Equity	2.50%	$581K	22,693	US
21	HASHasbro, Inc.	Equity	2.47%	$574K	5,987	US
22	ROSTRoss Stores Inc	Equity	2.46%	$572K	2,511	US
23	DANDana Incorporated	Equity	2.41%	$562K	15,411	US
24	NYTNew York Times Co.	Equity	2.30%	$536K	6,781	US
25	CZRCaesars Entertainment, Inc. Common Stock	Equity	2.26%	$526K	18,931	US
26	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	2.22%	$518K	31,564	US
27	FIGSFIGS, Inc.	Equity	2.06%	$480K	32,086	US
28	CALYCallaway Golf Company	Equity	1.91%	$445K	29,065	US
29	FTDRFrontdoor, Inc. Common Stock	Equity	1.80%	$420K	6,116	US
30	LAMRLamar Advertising Co	Equity	1.67%	$388K	2,816	US
31	DDSDILLARD'S INC A	Equity	1.62%	$378K	664	US
32	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	1.57%	$366K	1,270	US
33	EYENational Vision Holdings, Inc. Common Stock	Equity	1.54%	$359K	15,480	US
34	WINAWinmark Corp	Equity	1.53%	$356K	936	US
35	CAKECheesecake Factory (The)	Equity	1.53%	$356K	5,659	US
36	GOLFAcushnet Holdings Corp.	Equity	1.44%	$336K	3,473	US
37	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	1.38%	$322K	7,231	KY
38	NXSTNexstar Media Group, Inc. Common Stock	Equity	1.33%	$309K	1,484	US
39	SCHLScholastic Corp	Equity	1.29%	$301K	7,466	US
40	MSGEMadison Square Garden Entertainment Corp.	Equity	1.22%	$283K	4,231	US
41	PSMTPricesmart Inc	Equity	1.20%	$278K	1,774	US
42	OPLNOPENLANE, Inc	Equity	1.15%	$267K	8,499	US
43	PHINPHINIA Inc.	Equity	1.11%	$259K	3,589	US
44	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	1.10%	$257K	13,872	US
45	WWWWolverine World Wide, Inc.	Equity	1.05%	$245K	14,400	US
46	GHCGRAHAM HOLDINGS COMPANY	Equity	1.03%	$239K	213	US
47	GRBKGreen Brick Partners, Inc	Equity	0.95%	$222K	3,286	US
48	Invesco Government & Agency Portfolio	Cash	0.53%	$124K	124,334	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ECHOEchoStar Corp.	4.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMZNAmazon.com, Inc.	3.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WWayfair Inc.	3.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVNACarvana Co.	3.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SGISomnigroup International Inc.	3.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NFLXNetflix, Inc.	—	3.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WMTWalmart Inc.	—	3.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSXYVictoria's Secret & Co.	3.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MARMarriott International, Inc.	—	3.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TJXTJX Cos., Inc. (The)	—	2.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRMNGarmin Ltd.	—	2.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RSIRush Street Interactive, Inc.	—	2.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DGDollar General Corp.	2.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEOAmerican Eagle Outfitters, Inc.	2.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UALUnited Airlines Holdings, Inc.	2.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSLATesla, Inc.	2.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BURLBurlington Stores, Inc.	—	2.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HASHasbro, Inc.	—	2.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROSTRoss Stores, Inc.	—	2.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NYTNew York Times Co. (The)	—	2.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CZRCaesars Entertainment, Inc.	—	2.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	URBNUrban Outfitters, Inc.	2.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REALRealReal, Inc. (The)	2.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLNTPlanet Fitness, Inc.	1.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANFAbercrombie & Fitch Co.	1.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LVSLas Vegas Sands Corp.	1.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTDRFrontdoor, Inc.	—	1.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BOOTBoot Barn Holdings, Inc.	1.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LAMRLamar Advertising Co.	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBPInstalled Building Products, Inc.	—	1.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WINAWinmark Corp.	—	1.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAKECheesecake Factory Inc. (The)	—	1.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GOLFAcushnet Holdings Corp.	—	1.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKEBuckle, Inc. (The)	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXSTNexstar Media Group, Inc.	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCHLScholastic Corp.	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALGTAllegiant Travel Co.	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSGEMadison Square Garden Entertainment Corp.	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PSMTPriceSmart, Inc.	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DINDine Brands Global, Inc.	1.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XPELXPEL, Inc.	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RVLVRevolve Group, Inc.	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHINPHINIA Inc.	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LINDLindblad Expeditions Holdings, Inc.	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WWWWolverine World Wide, Inc.	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GHCGraham Holdings Co.	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRBKGreen Brick Partners, Inc.	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FIGSFIGS, Inc.	1.23%	2.06%	+30.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCKMcKesson Corp.	4.11%	3.34%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HLTHilton Worldwide Holdings Inc.	2.91%	3.40%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RIVNRivian Automotive, Inc.	1.73%	2.22%	+24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPHRSphere Entertainment Co.	2.16%	2.56%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CAHCardinal Health, Inc.	3.79%	3.52%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPEExpedia Group, Inc.	2.48%	2.60%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSMWilliams-Sonoma, Inc.	3.08%	2.98%	+17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DANDana Inc.	2.50%	2.41%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDSDillard's, Inc.	1.68%	1.62%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FIVEFive Below, Inc.	3.21%	3.24%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GMGeneral Motors Co.	2.76%	2.78%	+18.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.