Below, a list of constituents for PEZ (Invesco DWA Consumer Cyclicals Momentum ETF) is shown. In total, PEZ consists of 35 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 67103H107 | ORLY | 4535 | 2864986.25 | 5.601 | O'Reilly Automotive Inc |
| 654106103 | NKE | 15973 | 2185585.59 | 4.273 | NIKE Inc |
| 070830104 | BBWI | 43221 | 2174880.72 | 4.252 | Bath & Body Works Inc |
| 44157R109 | HMHC | 100650 | 2104591.5 | 4.114 | Houghton Mifflin Harcourt Co |
| 81282V100 | SEAS | 30940 | 2077002.2 | 4.06 | SeaWorld Entertainment Inc |
| 345370860 | F | 118793 | 2013541.35 | 3.936 | Ford Motor Co |
| 05550J101 | BJ | 31555 | 1936845.9 | 3.786 | BJ's Wholesale Club Holdings Inc |
| 538034109 | LYV | 16981 | 1925645.4 | 3.764 | Live Nation Entertainment Inc |
| 22160K105 | COST | 3841 | 1902293.66 | 3.719 | Costco Wholesale Corp |
| 892356106 | TSCO | 9431 | 1808771.49 | 3.536 | Tractor Supply Co |
| 099406100 | BOOT | 21770 | 1691964.4 | 3.308 | Boot Barn Holdings Inc |
| 548661107 | LOW | 7627 | 1640491.43 | 3.207 | Lowe's Cos Inc |
| 89055F103 | BLD | 8324 | 1631337.52 | 3.189 | TopBuild Corp |
| 437076102 | HD | 5271 | 1625839.95 | 3.178 | Home Depot Inc/The |
| 889478103 | TOL | 32504 | 1590420.72 | 3.109 | Toll Brothers Inc |
| 339750101 | FND | 17579 | 1586153.17 | 3.101 | Floor & Decor Holdings Inc |
| 90384S303 | ULTA | 4393 | 1559822.51 | 3.049 | Ulta Beauty Inc |
| 501889208 | LKQ | 33487 | 1523323.63 | 2.978 | LKQ Corp |
| 37045V100 | GM | 32530 | 1508741.4 | 2.949 | General Motors Co |
| 398905109 | GPI | 8259 | 1453088.46 | 2.841 | Group 1 Automotive Inc |
| 830830105 | SKY | 22676 | 1452851.32 | 2.84 | Skyline Champion Corp |
| 156504300 | CCS | 23837 | 1358470.63 | 2.656 | Century Communities Inc |
| 118440106 | BKE | 37867 | 1332539.73 | 2.605 | Buckle Inc/The |
| 98311A105 | WH | 15916 | 1323733.72 | 2.588 | Wyndham Hotels & Resorts Inc |
| 79546E104 | SBH | 70893 | 1200927.42 | 2.348 | Sally Beauty Holdings Inc |
| 35138V102 | FOXF | 9160 | 1070987.2 | 2.094 | Fox Factory Holding Corp |
| 59001A102 | MTH | 12003 | 1068747.12 | 2.089 | Meritage Homes Corp |
| 87265H109 | TPH | 51788 | 1062171.88 | 2.076 | Tri Pointe Homes Inc |
| 531229870 | FWONA | 17210 | 970471.9 | 1.897 | Liberty Media Corp-Liberty Formula One |
| 14575E105 | CARS | 68443 | 968468.45 | 1.893 | Cars.com Inc |
| 824889109 | SCVL | 29555 | 854730.6 | 1.671 | Shoe Carnival Inc |
| 421298100 | HAYW | 50140 | 838340.8 | 1.639 | Hayward Holdings Inc |
| 392709101 | GRBK | 33714 | 706645.44 | 1.381 | Green Brick Partners Inc |
| 825252885 | AGPXX | 138488 | 138488.32 | 0.271 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | 11 | 10.73 | 0.0 | Cash/Receivables/Payables |
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