
The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) aims to replicate the performance of the Dorsey Wright Consumer Cyclicals Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that make up its benchmark index. The underlying index is meticulously constructed to identify companies displaying robust relative strength, a concept synonymous with momentum, by selecting at least 30 securities from the NASDAQ US Benchmark Index. Relative strength, in this context, measures a security's performance within a specific market universe over a period compared to the performance of all other securities in that same universe. Both the fund and its guiding index are rebalanced and reconstituted on a quarterly schedule.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CAH | Cardinal Health Inc | 4.18% | $1.00M |
| TPR | Tapestry Inc | 4.01% | $959.53K |
| WSM | Williams-Sonoma Inc | 3.84% | $920.09K |
| RL | Ralph Lauren Corp | 3.83% | $917.68K |
| MAR | Marriott International Inc/MD | 3.40% | $813.49K |
| HLT | Hilton Worldwide Holdings Inc | 3.39% | $812.40K |
| GTX | Garrett Motion Inc | 3.32% | $796.07K |
| RSI | Rush Street Interactive Inc | 3.14% | $751.34K |
| MSGS | Sphere Entertainment Co | 3.02% | $722.28K |
| WMT | Walmart Inc | 2.98% | $714.19K |
| MCK | McKesson Corp | 2.97% | $712.40K |
| TJX | TJX Cos Inc/The | 2.77% | $662.39K |
| GM | General Motors Co | 2.72% | $650.82K |
| NFLX | Netflix Inc | 2.72% | $650.30K |
| EXPE | Expedia Group Inc | 2.70% | $645.69K |
| GRMN | Garmin Ltd | 2.63% | $629.75K |
| BURL | Burlington Stores Inc | 2.47% | $592.73K |
| FIVE | Five Below Inc | 2.38% | $570.34K |
| CZR | Caesars Entertainment Inc | 2.36% | $564.52K |
| ELY | Callaway Golf Co | 2.33% | $558.34K |
| RIVN | Rivian Automotive Inc | 2.22% | $530.59K |
| ROST | Ross Stores Inc | 2.19% | $524.37K |
| HAS | Hasbro Inc | 2.11% | $505.54K |
| NYT | New York Times Co/The | 2.00% | $479.08K |
| FTDR | Frontdoor Inc | 1.94% | $465.00K |