{"ticker":"PEZ","name":"Invesco Dorsey Wright Consumer Cyclicals Momentum ETF","page_url":null,"cite_as":"TickerInside, Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/pez.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pez.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pez.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000BG92W2","share_class_figi":"BBG001SB09S2","cik":"0001209466","series_id":"S000013128","class_id":"C000035344"},"source_layer":"issuer","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 76% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"consumer_discretionary","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.889,"growth_share":0.496,"growth_share_market":0.363,"top_sector_share":0.759,"country_cover":1.0,"sector_cover":1.0,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":0.97,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":0.41,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"consumer_discretionary":75.4711,"communication_services":7.8644,"health_care":5.3844,"industrials":2.9534,"consumer_staples":2.6854,"real_estate":2.6715,"technology":2.3595},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.3897},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, PEZ is 75.5% consumer discretionary, 7.9% communication services and 5.4% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":22.2,"beta":1.14,"mdd3":-29.1,"r1":-0.8,"r3":62.6,"r5":5.1,"last_close":96.16,"last_close_date":"2026-10-13","day_change_pct":0.92,"high_52w":109.89,"low_52w":90.81,"currency":"USD","holdings":{"CAH":5.3844,"CAKE":4.4582,"MAR":4.1789,"HLT":4.1504,"DASH":4.0874,"FIVE":4.0631,"FIGS":3.7833,"EBAY":3.773,"GM":3.6986,"GRMN":3.6976,"ARMK":3.6763,"EXPE":3.4974,"ANF":3.2855,"HAS":3.152,"DAL":2.9534,"ROST":2.9088,"DAN":2.7675,"LTH":2.7269,"CNK":2.7119,"DDS":2.7038,"FTDR":2.6893,"PSMT":2.6854,"KMX":2.6757,"LAMR":2.6715,"MSGS":2.6692,"NWL":2.6583,"MSGE":2.4833,"GHC":2.4443,"DJCO":2.3595,"MCRI":2.2555,"GOLD":2.1392},"weekly":[-0.0044,0.1216,0.008,0.0597,0.0034,0.0354,0.0323,0.0571,0.027,-0.0035,-0.0327,0.0136,0.0121,0.004,0.0234,0.0142,0.0137,0.0239,0.0413,-0.0171,0.0108,0.0416,0.0148,-0.0292,-0.0416,-0.0433,0.0662,0.0102,0.0177,0.0039,-0.0033,0.0275,-0.0098,0.001,0.0018,-0.0024,-0.0178,0.0223,-0.0051,0.0028,-0.0411,0.0186,0.0291,0.0568,-0.0222,-0.064,0.0708,0.0279,0.0131,-0.0025,0.0041,0.0252,-0.0363,-0.0134,0.0672,-0.0275,0.04,0.0183,-0.0064,-0.0399,-0.0536,-0.0093,-0.008,-0.0129,0.0282,0.0209,0.0245,0.0011,0.0166,-0.0734,-0.0144,-0.099,-0.0305,0.0193,-0.0168,-0.0753,0.035,0.004,0.0423,0.0343,0.0085,0.0562,-0.0203,0.0098,0.0173,-0.0284,0.0268,0.0418,0.0152,-0.0147,0.0026,0.0018,-0.0155,0.0023,0.0134,0.017,-0.0016,0.0098,-0.011,0.0067,-0.0065,0.0098,-0.0623,0.0211,0.0276,-0.0134,-0.0245,-0.02,-0.0084,0.058,0.0165,0.0519,0.002,0.0018,-0.0148,0.0504,-0.016,-0.0141,-0.0351,0.0366,-0.016,0.0055,-0.0026,-0.0625,-0.0343,-0.0113,-0.0092,0.0426,0.0253,0.0398,-0.0212,-0.0064,-0.0203,-0.0335,0.0338,0.0096,-0.0016,0.0415,-0.0051,0.0159,-0.0253,-0.01,-0.0047,-0.0122,0.0307,0.0161,-0.0224,-0.026,-0.0077,-0.015,-0.0141,-0.0205,0.0029,0.0052,0.0127,0.0103],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}