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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 $21.40M in assets, an expense ratio of 0.60% and a 0.41% dividend yield. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index (the “80% investment policy”).
Assets under management$21.40M
Expense ratio0.60%
CategoryConsumer Cyclical
Dividend yield0.41%
NAV$99.60
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
VSXY Victoria's Secret & Co 6.11%
AMZN Amazon.com Inc 5.47%
EBAY eBay Inc 4.32%
DAL Delta Air Lines Inc 4.03%
HLT Hilton Worldwide Holdings Inc 3.93%
ROST Ross Stores Inc 3.90%
MAR Marriott International Inc Class A 3.88%
CAKE The Cheesecake Factory Inc 3.86%
ANF Abercrombie & Fitch Co Class A 3.54%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 3.50%

Other Consumer Cyclical ETFs

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