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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

Consumer Cyclical · Invesco · NASDAQ

Consumer CyclicalETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is an exchange-traded fund in the Consumer Cyclical category. It has $23.78M in assets, an expense ratio of 0.60% and a 0.24% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
Assets under management$23.78M
Expense ratio0.60%
CategoryConsumer Cyclical
Dividend yield0.24%
NAV$102.10
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Dorsey Wright Consumer Cyclicals Momentum ETF reports, by weight.

HoldingNameWeight
CAH Cardinal Health Inc 4.21%
TPR Tapestry Inc 4.01%
RL Ralph Lauren Corp Class A 3.87%
WSM Williams-Sonoma Inc 3.73%
GTX Garrett Motion Inc Ordinary Shares - New 3.44%
HLT Hilton Worldwide Holdings Inc 3.38%
MAR Marriott International Inc Class A 3.36%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 3.03%
MCK McKesson Corp 3.01%
RSI Rush Street Interactive Inc Ordinary Shares - Class A 2.98%

Other Consumer Cyclical ETFs

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