Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$81.48 mm

Liabilities

$11.98 mm

Net assets

$69.51 mm

Number of holdings

43.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Abercrombie & Fitch Co.
Academy Sports and Outdoors, Inc.
Acushnet Holdings Corp.
ACV Auctions Inc.
Adient PLC
Amazon.com, Inc.
AMC Entertainment Holdings, Inc.
American Axle & Manufacturing Holdings, Inc.
American Eagle Outfitters, Inc.
AmerisourceBergen Corp.
Arhaus, Inc.
At Home Group, Inc.
AutoNation, Inc.
AutoZone, Inc.
Bally's Corp.
Bath & Body Works, Inc.
Beacon Roofing Supply, Inc.
Beazer Homes USA, Inc.
Bed Bath & Beyond, Inc.
Best Buy Co., Inc.
Big 5 Sporting Goods Corp.
Big Lots, Inc.
BJ's Wholesale Club Holdings, Inc.
Bloomin' Brands, Inc.
Booking Holdings Inc.
Boot Barn Holdings, Inc.
Bowlero Corp.
Boyd Gaming Corp.
Brinker International, Inc.
Buckle, Inc. (The)
Burlington Stores, Inc.
Cable One, Inc.
Caesars Entertainment, Inc.
Caleres, Inc.
Camping World Holdings, Inc.
Cardinal Health, Inc.
Carnival Corp.
CarParts.com, Inc.
Cars.com Inc.
Carvana Co.
Cava Group Inc.
Century Communities, Inc.
Champion Homes, Inc.
Charter Communications, Inc.
Chewy, Inc.
Chico's FAS, Inc.
Children's Place, Inc. (The)
Chipotle Mexican Grill, Inc.
Churchill Downs Inc.
Citi Trends, Inc.
Comcast Corp.
Conn's, Inc.
Container Store Group, Inc. (The)
Costco Wholesale Corp.
Crocs, Inc.
CVS Health Corp.
D.R. Horton, Inc.
Dana, Inc.
Darden Restaurants, Inc.
Dave & Buster's Entertainment, Inc.
Deckers Outdoor Corp.
Designer Brands Inc.
Dick's Sporting Goods, Inc.
Dillard's, Inc.
Discovery, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
DraftKings Inc.
DraftKings, Inc.
Dream Finders Homes, Inc.
Duolingo, Inc.
eBay, Inc.
Electronic Arts, Inc.
Entercom Communications Corp.
Ethan Allen Interiors Inc.
Etsy, Inc.
Everi Holdings, Inc.
EVgo Inc.
eXp World Holdings, Inc.
Five Below, Inc.
Floor & Decor Holdings, Inc.
Foot Locker, Inc.
Ford Motor Co.
Fossil Group, Inc.
Fox Factory Holding Corp.
Funko, Inc.
G-III Apparel Group, Ltd.
GameStop Corp.
Gannett Co., Inc.
Gap, Inc. (The)
Garmin Ltd.
Garrett Motion Inc.
General Motors Co.
Genesco, Inc.
Gentex Corp.
Genuine Parts Co.
Golden Entertainment, Inc.
GoPro, Inc.
Gray Television, Inc.
Green Brick Partners, Inc.
Group 1 Automotive, Inc.
Groupon, Inc.
GrowGeneration Corp.
Guess?, Inc.
Hayward Holdings, Inc.
Hibbett, Inc.
Hilton Grand Vacations Inc.
Hilton Worldwide Holdings Inc.
Home Depot, Inc. (The)
Host Hotels & Resorts, Inc.
Houghton Mifflin Harcourt Co.
Hovnanian Enterprises, Inc.
Hyatt Hotels Corp.
iHeartMedia, Inc.
Installed Building Products, Inc.
Interpublic Group of Cos., Inc. (The)
Invesco Government & Agency Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Jack in the Box Inc.
KAR Auction Services, Inc.
KB Home
Kontoor Brands, Inc.
Kura Sushi USA, Inc.
Lamar Advertising Co.
Las Vegas Sands Corp.
Lennar Corp.
LGI Homes, Inc.
Liberty Broadband Corp.
Liberty Media Corp.-Liberty Formula One
Liberty TripAdvisor Holdings, Inc.
Life Time Group Holdings, Inc.
Light & Wonder, Inc.
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
LKQ Corp.
Lovesac Co. (The)
Lowe's Cos., Inc.
Lumber Liquidators Holdings, Inc.
M.D.C. Holdings, Inc.
M/I Homes, Inc.
Macy's, Inc.
Magnite, Inc.
Malibu Boats, Inc.
MarineMax, Inc.
Marriott International, Inc.
Marriott Vacations Worldwide Corp.
McKesson Corp.
Meritage Homes Corp.
Mesa Air Group, Inc.
MGM Resorts International
Michaels Cos., Inc. (The)
Modine Manufacturing Co.
Monarch Casino & Resort, Inc.
Murphy USA Inc.
National Vision Holdings, Inc.
Nautilus, Inc.
Netflix, Inc.
New York Times Co. (The)
Nexstar Media Group, Inc.
NIKE, Inc.
NVR, Inc.
O'Reilly Automotive, Inc.
Ollie's Bargain Outlet Holdings, Inc.
Overstock.com, Inc.
Oxford Industries, Inc.
Papa John's International, Inc.
Paramount Global
Party City Holdco, Inc.
Peloton Interactive, Inc.
Penn National Gaming, Inc.
Penske Automotive Group, Inc.
PetMed Express, Inc.
Playa Hotels & Resorts N.V.
Poshmark, Inc.
PulteGroup, Inc.
Purple Innovation, Inc.
PVH Corp.
Ralph Lauren Corp.
Red Robin Gourmet Burgers, Inc.
Red Rock Resorts, Inc.
Revolve Group, Inc.
RH
Rite Aid Corp.
Roku, Inc.
Rover Group, Inc.
Royal Caribbean Cruises Ltd.
Rush Street Interactive, Inc.
Sally Beauty Holdings, Inc.
Scholastic Corp.
SeaWorld Entertainment, Inc.
Shake Shack Inc.
Shoe Carnival, Inc.
Shutterstock, Inc.
Signet Jewelers Ltd.
SiteOne Landscape Supply, Inc.
Six Flags Entertainment Corp.
SkyWest, Inc.
Sleep Number Corp.
Smith & Wesson Brands, Inc.
Sonic Automotive, Inc.
Sonos, Inc.
Sportsmans Warehouse Holdings, Inc.
Steven Madden Ltd.
Stitch Fix, Inc.
Sweetgreen, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Target Corp.
Target Hospitality Corp.
Taylor Morrison Home Corp.
Tempur Sealy International, Inc.
Tenneco, Inc.
Tesla, Inc.
Texas Roadhouse, Inc.
Thor Industries, Inc.
TJX Cos., Inc. (The)
Toll Brothers, Inc.
TopBuild Corp.
Topgolf Callaway Brands Corp.
Tractor Supply Co.
TravelCenters of America Inc.
Tri Pointe Homes, Inc.
Turtle Beach Corp.
Ulta Beauty, Inc.
Vista Outdoor, Inc.
Visteon Corp.
Vizio Holding Corp.
Vuzix Corp.
Walmart, Inc.
Wayfair, Inc.
Williams-Sonoma, Inc.
Wingstop Inc.
Winmark Corp.
Winnebago Industries, Inc.
Workhorse Group, Inc.
World Wrestling Entertainment, Inc.
Wyndham Hotels & Resorts, Inc.
Xometry, Inc.
XPEL, Inc.
Xponential Fitness, Inc.
YETI Holdings, Inc.
YUM! Brands, Inc.