Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
$71.42M
Oct 12, 2006
21.47
$4.81
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
84.82%
Industrial Select Sector SPDR Fund
XLI
6.75%
Communication Services Select Sector SPDR Fund
XLC
3.15%
Health Care Select Sector SPDR Fund
XLV
2.71%
Consumer Staples Select Sector SPDR Fund
XLP
2.57%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (32)
Modine Manufacturing Company
MOD
5.074%
Toll Brothers, Inc.
TOL
4.578%
Murphy USA Inc.
MUSA
3.842%
Amazon.com, Inc.
AMZN
3.823%
Royal Caribbean Cruises Ltd.
RCL
3.72%
DICK'S Sporting Goods, Inc.
DKS
3.688%
PulteGroup, Inc.
PHM
3.398%
NVR, Inc.
NVR
3.383%
Sweetgreen, Inc.
SG
3.369%
Abercrombie & Fitch Co.
ANF
3.282%
Netflix, Inc.
NFLX
3.211%
Chipotle Mexican Grill, Inc.
CMG
3.177%
Deckers Outdoor Corporation
DECK
3.095%
KB Home
KBH
3.056%
Wingstop Inc.
WING
3.021%
McKesson Corporation
MCK
2.873%
Brinker International, Inc.
EAT
2.779%
Texas Roadhouse, Inc.
TXRH
2.755%
Green Brick Partners, Inc.
GRBK
2.726%
Hyatt Hotels Corporation
H
2.6%
Ralph Lauren Corporation
RL
2.564%
Kontoor Brands, Inc.
KTB
2.451%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
2.447%
SkyWest, Inc.
SKYW
2.387%
TopBuild Corp.
BLD
2.359%
Floor & Decor Holdings, Inc.
FND
2.347%
Williams-Sonoma, Inc.
WSM
2.331%
Crocs, Inc.
CROX
2.275%
Taylor Morrison Home Corporation
TMHC
2.221%
Beacon Roofing Supply, Inc.
BECN
2.043%
Rush Street Interactive, Inc.
RSI
1.476%
Arhaus, Inc.
ARHS
1.348%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
84.82%
Industrial Select Sector SPDR Fund
XLI
6.75%
Communication Services Select Sector SPDR Fund
XLC
3.15%
Health Care Select Sector SPDR Fund
XLV
2.71%
Consumer Staples Select Sector SPDR Fund
XLP
2.57%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (32)
Modine Manufacturing Company
MOD
5.074%
Toll Brothers, Inc.
TOL
4.578%
Murphy USA Inc.
MUSA
3.842%
Amazon.com, Inc.
AMZN
3.823%
Royal Caribbean Cruises Ltd.
RCL
3.72%
DICK'S Sporting Goods, Inc.
DKS
3.688%
PulteGroup, Inc.
PHM
3.398%
NVR, Inc.
NVR
3.383%
Sweetgreen, Inc.
SG
3.369%
Abercrombie & Fitch Co.
ANF
3.282%
Netflix, Inc.
NFLX
3.211%
Chipotle Mexican Grill, Inc.
CMG
3.177%
Deckers Outdoor Corporation
DECK
3.095%
KB Home
KBH
3.056%
Wingstop Inc.
WING
3.021%
McKesson Corporation
MCK
2.873%
Brinker International, Inc.
EAT
2.779%
Texas Roadhouse, Inc.
TXRH
2.755%
Green Brick Partners, Inc.
GRBK
2.726%
Hyatt Hotels Corporation
H
2.6%
Ralph Lauren Corporation
RL
2.564%
Kontoor Brands, Inc.
KTB
2.451%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
2.447%
SkyWest, Inc.
SKYW
2.387%
TopBuild Corp.
BLD
2.359%
Floor & Decor Holdings, Inc.
FND
2.347%
Williams-Sonoma, Inc.
WSM
2.331%
Crocs, Inc.
CROX
2.275%
Taylor Morrison Home Corporation
TMHC
2.221%
Beacon Roofing Supply, Inc.
BECN
2.043%
Rush Street Interactive, Inc.
RSI
1.476%
Arhaus, Inc.
ARHS
1.348%