---
ticker: "PEZ"
name: "Invesco Dorsey Wright Consumer Cyclicals Momentum ETF"
url: "https://etf.net/etf/PEZ"
grade: "F"
score: 23
graded_at: "2026-10-12"
category: "Consumer Discretionary (Broad)"
category_rank: "15 of 15"
methodology: "https://etf.net/methodology"
---

# PEZ: Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Grade **F**, Score 23 of 100. Rank 15 of 15 in Consumer Discretionary (Broad).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 0 | 15 of 15 |
| Mission | Not scored | — |
| Risk | 36 | 13 of 15 |
| Tradability | 26 | 13 of 15 |
| Holdings | 65 | 6 of 15 |
| Durability | 29 | 12 of 15 |

## Top holdings

The fund holds 34 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | CAH | Cardinal Health Inc | 5.37% |
| 2 | CAKE | Cheesecake Factory Inc/The | 4.44% |
| 3 | MAR | Marriott International Inc/MD | 4.14% |
| 4 | HLT | Hilton Worldwide Holdings Inc | 4.14% |
| 5 | DASH | DoorDash Inc | 4.14% |
| 6 | FIVE | Five Below Inc | 4.09% |
| 7 | GRMN | Garmin Ltd | 3.72% |
| 8 | GM | General Motors Co | 3.72% |
| 9 | EBAY | eBay Inc | 3.70% |
| 10 | ARMK | ARAMARK Holdings Corp | 3.69% |
| 11 | EXPE | Expedia Group Inc | 3.58% |
| 12 | FIGS | Figs Inc | 3.37% |
| 13 | ANF | Abercrombie & Fitch Co | 3.21% |
| 14 | HAS | Hasbro Inc | 3.11% |
| 15 | DAL | Delta Air Lines Inc | 3.03% |
| 16 | DAN | Dana Inc | 2.91% |
| 17 | ROST | Ross Stores Inc | 2.87% |
| 18 | KMX | CarMax Inc | 2.78% |
| 19 | FTDR | Frontdoor Inc | 2.76% |
| 20 | LTH | Life Time Group Holdings Inc | 2.75% |
| 21 | DDS | Dillard's Inc | 2.71% |
| 22 | NWL | Newell Brands Inc | 2.69% |
| 23 | PSMT | PriceSmart Inc | 2.68% |
| 24 | CNK | Cinemark Holdings Inc | 2.68% |
| 25 | LAMR | Lamar Advertising Co | 2.67% |
| 26 | MSGS | Madison Square Garden Sports Corp | 2.67% |
| 27 | MSGE | Madison Square Garden Entertainment Corp | 2.52% |
| 28 | GHC | Graham Holdings Co | 2.44% |
| 29 | DJCO | Daily Journal Corp | 2.37% |
| 30 | MCRI | Monarch Casino & Resort Inc | 2.24% |

Source: etf.net, https://etf.net/etf/PEZ. Please cite the page URL.