Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Fund Profile

Fund profile

Tickers

PEZ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$81.48 mm

Liabilities

$11.98 mm

Net assets

$69.51 mm

Number of holdings

43.00

PEZ stock data

1M 3M 6M 1Y

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	8.56 mm	8.56 mm shares	12.31	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	4.44 mm	17.95 k shares	6.39	Common equity	Long	USA
MOD Modine Manufacturing Company	3.64 mm	30.90 k shares	5.24	Common equity	Long	USA
Invesco Private Government Fund	3.28 mm	3.28 mm shares	4.72	Short-term investment vehicle	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.27 mm	15.85 k shares	4.71	Common equity	Long	Liberia
TOL Toll Brothers, Inc.	2.82 mm	19.23 k shares	4.05	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.61 mm	19.55 k shares	3.76	Common equity	Long	USA
MUSA Murphy USA Inc.	2.52 mm	5.17 k shares	3.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.51 mm	13.49 k shares	3.62	Common equity	Long	USA
NFLX Netflix, Inc.	2.42 mm	3.20 k shares	3.49	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.12 mm	11.07 k shares	3.04	Common equity	Long	USA
PHM PulteGroup, Inc.	2.11 mm	16.30 k shares	3.04	Common equity	Long	USA
NVR NVR, Inc.	2.09 mm	228.00 shares	3.00	Common equity	Long	USA
DASH DoorDash, Inc.	2.01 mm	12.85 k shares	2.90	Common equity	Long	USA
SHAK Shake Shack Inc.	1.83 mm	15.02 k shares	2.63	Common equity	Long	USA
WING Wingstop Inc.	1.81 mm	6.30 k shares	2.61	Common equity	Long	USA
KBH KB Home	1.81 mm	23.06 k shares	2.60	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.74 mm	7.42 k shares	2.51	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.73 mm	10.24 k shares	2.49	Common equity	Long	USA
SKYW SkyWest, Inc.	1.72 mm	18.07 k shares	2.47	Common equity	Long	USA
LEN Lennar Corporation	1.67 mm	9.79 k shares	2.40	Common equity	Long	USA
H Hyatt Hotels Corporation	1.65 mm	11.36 k shares	2.38	Common equity	Long	USA
MTH Meritage Homes Corporation	1.65 mm	9.11 k shares	2.38	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.63 mm	17.72 k shares	2.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.51 mm	13.35 k shares	2.17	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.47 mm	4.02 k shares	2.11	Common equity	Long	USA
MHO M/I Homes, Inc.	1.44 mm	9.50 k shares	2.07	Common equity	Long	USA
EVGO EVgo, Inc.	1.38 mm	175.90 k shares	1.98	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.33 mm	14.17 k shares	1.91	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.32 mm	10.64 k shares	1.91	Common equity	Long	USA
SKY Skyline Champion Corporation	1.30 mm	14.76 k shares	1.87	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.26 mm	18.27 k shares	1.81	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.21 mm	17.69 k shares	1.74	Common equity	Long	USA
PLCE The Children's Place, Inc.	1.10 mm	79.39 k shares	1.59	Common equity	Long	USA
LAMR Lamar Advertising Company	1.03 mm	7.81 k shares	1.48	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	985.93 k	24.39 k shares	1.42	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	902.36 k	40.50 k shares	1.30	Common equity	Long	USA
CCS Century Communities, Inc.	875.07 k	9.87 k shares	1.26	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	685.58 k	11.18 k shares	0.99	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	684.04 k	22.92 k shares	0.98	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	680.60 k	22.48 k shares	0.98	Common equity	Long	USA
SNBR Sleep Number Corporation	541.22 k	39.51 k shares	0.78	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	118.01 k	118.01 k shares	0.17	Short-term investment vehicle	Long	USA