Nama Insights

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 $22.17M in assets, an expense ratio of 0.60% and a 0.26% 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$22.17M
Expense ratio0.60%
CategoryConsumer Cyclical
Dividend yield0.26%
NAV$93.36
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
VSXY Victoria's Secret & Co 5.70%
AMZN Amazon.com Inc 5.51%
EBAY eBay Inc 4.08%
CAKE The Cheesecake Factory Inc 3.88%
HLT Hilton Worldwide Holdings Inc 3.78%
ROST Ross Stores Inc 3.69%
F Ford Motor Co 3.65%
DAL Delta Air Lines Inc 3.64%
ANF Abercrombie & Fitch Co Class A 3.64%
CVS CVS Health Corp 3.62%

Other Consumer Cyclical ETFs

Explore live PEZ data on Nama Insights →