# Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) — Holdings

PEZ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pez/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 41.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PEZ/holdings/).

| Ticker | Weight |
| --- | --- |
| CAH | 5.55% |
| CAKE | 4.58% |
| MAR | 4.18% |
| FIVE | 4.13% |
| HLT | 4.12% |
| FIGS | 3.94% |
| GRMN | 3.85% |
| DASH | 3.84% |
| EBAY | 3.82% |
| GM | 3.70% |

## Frequently Asked Questions

### What are the top holdings of PEZ?

As of Oct 14, 2026, the largest positions in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF are CAH (5.5%), CAKE (4.6%), MAR (4.2%), FIVE (4.1%), HLT (4.1%).

### How concentrated is PEZ?

The 10 largest positions make up 41.7% of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).