- What are the top holdings of PEZ?
- Invesco Dorsey Wright Consumer Cyclicals Momentum ETF holds 34 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PEZ have?
- PEZ holds 34 positions as reported by the fund's most recent disclosure.
- What sectors does PEZ invest in?
- Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PEZ most exposed to?
- PEZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PEZ a US-only fund?
- The country allocation card on this page shows PEZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PEZ invest in?
- 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.
