PEZ ETF

PEZ ETF
$95.91
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Consumer Discretionary is PEZ's largest sector at 66.8% of the fund as of Oct 4, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEZ ETF Sector Allocation

PEZ sector allocation breaks down across Consumer Discretionary (66.8%), Communication Services (15.3%), Industrials (6.9%), Health Care (5.2%), Consumer Staples (2.6%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 66.8%, the fund has significant sector concentration.

PEZ by country shows geographic exposure. PEZ overlap reveals how sector exposure compares with other funds.

PEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    66.84%
  • 2Communication Services
    15.47%
  • 3Industrials
    6.93%
  • 4Health Care
    5.24%
  • 5Consumer Staples
    2.61%
  • 6Materials
    2.31%
  • 7Financials
    0.60%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
11.1%
3 holdings
Hotels, Resorts & Cruise Lines
8.2%
2 holdings
Movies & Entertainment
7.9%
3 holdings
Other Specialty Retail
7.3%
2 holdings
Health Care Distributors
5.2%
1 holding
Publishing
4.9%
2 holdings
Restaurants
4.5%
1 holding
Consumer Electronics
4.0%
1 holding
Diversified Support Services
3.8%
1 holding
Automobile Manufacturers
3.6%
1 holding
Airlines
3.1%
1 holding
Apparel Retail
3.1%
1 holding
Leisure Products
3.0%
1 holding
Automotive Retail
2.9%
1 holding
Apparel, Accessories & Luxury Goods
2.9%
1 holding