Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Fund Profile

Fund profile

Tickers

PEZ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$85.19 mm

Liabilities

$11.34 mm

Net assets

$73.84 mm

Number of holdings

37.00

PEZ stock data

1M 3M 6M 1Y

37 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	8.09 mm	8.09 mm shares	10.96	Short-term investment vehicle	Long	USA
MOD Modine Manufacturing Company	4.30 mm	36.59 k shares	5.83	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.31 mm	23.16 k shares	4.48	Common equity	Long	USA
Invesco Private Government Fund	3.10 mm	3.10 mm shares	4.20	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	2.93 mm	15.67 k shares	3.97	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.69 mm	12.45 k shares	3.65	Common equity	Long	USA
MUSA Murphy USA Inc.	2.68 mm	5.31 k shares	3.63	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.62 mm	16.69 k shares	3.54	Common equity	Long	Liberia
ANF Abercrombie & Fitch Co.	2.60 mm	17.60 k shares	3.52	Common equity	Long	USA
MCK McKesson Corporation	2.47 mm	4.00 k shares	3.34	Common equity	Long	USA
PHM PulteGroup, Inc.	2.42 mm	18.33 k shares	3.28	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.33 mm	2.53 k shares	3.16	Common equity	Long	USA
SG Sweetgreen, Inc.	2.33 mm	84.88 k shares	3.16	Common equity	Long	USA
KBH KB Home	2.33 mm	27.05 k shares	3.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.26 mm	41.56 k shares	3.06	Common equity	Long	USA
NVR NVR, Inc.	2.23 mm	259.00 shares	3.02	Common equity	Long	USA
BLD TopBuild Corp.	2.20 mm	4.60 k shares	2.98	Common equity	Long	USA
WING Wingstop Inc.	2.19 mm	5.85 k shares	2.96	Common equity	Long	USA
NFLX Netflix, Inc.	2.13 mm	3.39 k shares	2.88	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.09 mm	11.95 k shares	2.83	Common equity	Long	USA
GAP The Gap, Inc.	2.01 mm	85.47 k shares	2.72	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.94 mm	12.55 k shares	2.63	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.92 mm	19.68 k shares	2.60	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.89 mm	25.82 k shares	2.56	Common equity	Long	USA
EAT Brinker International, Inc.	1.89 mm	28.22 k shares	2.55	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.87 mm	22.21 k shares	2.53	Common equity	Long	USA
H Hyatt Hotels Corporation	1.86 mm	12.63 k shares	2.52	Common equity	Long	USA
RL Ralph Lauren Corporation	1.83 mm	10.42 k shares	2.48	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.81 mm	17.58 k shares	2.45	Common equity	Long	USA
SKYW SkyWest, Inc.	1.78 mm	22.21 k shares	2.40	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.67 mm	23.79 k shares	2.26	Common equity	Long	USA
CROX Crocs, Inc.	1.65 mm	12.31 k shares	2.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.63 mm	24.31 k shares	2.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.53 mm	15.57 k shares	2.07	Common equity	Long	USA
ARHS Arhaus, Inc.	1.31 mm	86.01 k shares	1.77	Common equity	Long	USA
Rush Street Interactive, Inc.	1.14 mm	114.14 k shares	1.55	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	174.19 k	174.19 k shares	0.24	Short-term investment vehicle	Long	USA