PEZ holdings
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 20.512% | $4.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 7.891% | $1.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Victoria's Secret & Co. | US9264001028 | 926400102 | 5.611% | $1.3M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 5.461% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | eBay Inc. | US2786421030 | 278642103 | 4.255% | $956K | Equity (common) | Corporate | United States | USD |
| 6 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 3.870% | $869K | Equity (common) | Corporate | United States | USD |
| 7 | Ross Stores, Inc. | US7782961038 | 778296103 | 3.845% | $864K | Equity (common) | Corporate | United States | USD |
| 8 | CVS Health Corp. | US1266501006 | 126650100 | 3.817% | $857K | Equity (common) | Corporate | United States | USD |
| 9 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 3.731% | $838K | Equity (common) | Corporate | United States | USD |
| 10 | Ford Motor Co. | US3453708600 | 345370860 | 3.645% | $819K | Equity (common) | Corporate | United States | USD |
| 11 | Hilton Worldwide Holdings Inc. | US43300A2033 | 43300A203 | 3.633% | $816K | Equity (common) | Corporate | United States | USD |
| 12 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | 3.584% | $805K | Equity (common) | Corporate | United States | USD |
| 13 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 3.502% | $787K | Equity (common) | Corporate | United States | USD |
| 14 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 3.420% | $768K | Equity (common) | Corporate | United States | USD |
| 15 | Cheesecake Factory Inc. (The) | US1630721017 | 163072101 | 3.412% | $766K | Equity (common) | Corporate | United States | USD |
| 16 | Garrett Motion Inc. | US3665051054 | 366505105 | 3.242% | $728K | Equity (common) | Corporate | United States | USD |
| 17 | BorgWarner Inc. | US0997241064 | 099724106 | 3.218% | $723K | Equity (common) | Corporate | United States | USD |
| 18 | Callaway Golf Co. | US1311931042 | 131193104 | 3.209% | $721K | Equity (common) | Corporate | United States | USD |
| 19 | PriceSmart, Inc. | US7415111092 | 741511109 | 3.031% | $681K | Equity (common) | Corporate | United States | USD |
| 20 | Entravision Communications Corp. Entravision Communications Corp., Class A | US29382R1077 | 29382R107 | 2.947% | $662K | Equity (common) | Corporate | United States | USD |
| 21 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 2.903% | $652K | Equity (common) | Corporate | United States | USD |
| 22 | Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A | US55825T1034 | 55825T103 | 2.664% | $598K | Equity (common) | Corporate | United States | USD |
| 23 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 2.580% | $580K | Equity (common) | Corporate | United States | USD |
| 24 | Lindblad Expeditions Holdings, Inc. | US5352191093 | 535219109 | 2.452% | $551K | Equity (common) | Corporate | United States | USD |
| 25 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 2.400% | $539K | Equity (common) | Corporate | United States | USD |
| 26 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 2.285% | $513K | Equity (common) | Corporate | United States | USD |
| 27 | Madison Square Garden Entertainment Corp. | US5582561032 | 558256103 | 2.034% | $457K | Equity (common) | Corporate | United States | USD |
| 28 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 2.019% | $453K | Equity (common) | Corporate | United States | USD |
| 29 | OneSpaWorld Holdings Ltd. | BSP736841136 | P73684113 | 2.004% | $450K | Equity (common) | Corporate | Bahamas | USD |
| 30 | Newell Brands Inc. | US6512291062 | 651229106 | 1.991% | $447K | Equity (common) | Corporate | United States | USD |
| 31 | Frontier Group Holdings, Inc. Frontier Group Holdings, Inc., Class H | US35909R1086 | 35909R108 | 1.904% | $428K | Equity (common) | Corporate | United States | USD |
| 32 | Scholastic Corp. | US8070661058 | 807066105 | 1.898% | $426K | Equity (common) | Corporate | United States | USD |
| 33 | Bloomin' Brands, Inc. | US0942351083 | 094235108 | 1.873% | $421K | Equity (common) | Corporate | United States | USD |
| 34 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 1.816% | $408K | Equity (common) | Corporate | United States | USD |
| 35 | PHINIA Inc. | US71880K1016 | 71880K101 | 1.688% | $379K | Equity (common) | Corporate | United States | USD |
| 36 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.627% | $141K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |