PEZ · Invesco

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

See how 48 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$93.99 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.87×100.00% coverage

Latest-quarter run-rate P/E24.61×100.00% coverage

Trailing P/S1.09×100.00% coverage

Latest-quarter run-rate P/S1.04×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.97% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TPRTapestry, Inc.	4.08%	15.56×	2.97×
RLRalph Lauren Corp.	3.56%	22.62×	2.66×
NFLXNetflix, Inc.	3.54%	20.70×	5.84×
WMTWalmart Inc.	3.53%	37.47×	1.12×
CAHCardinal Health, Inc.	3.52%	32.20×	0.22×
HLTHilton Worldwide Holdings Inc.	3.40%	44.82×	5.69×
MARMarriott International, Inc., Class A	3.37%	35.76×	3.44×
MCKMcKesson Corp.	3.34%	22.82×	0.25×
FIVEFive Below, Inc.	3.24%	27.76×	2.41×
WSMWilliams-Sonoma, Inc.	2.98%	25.25×	3.49×

Top 10 of 48 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETF24.00% holdings overlap · US market
IYC · iShares U.S. Consumer Discretionary ETF18.56% holdings overlap · US market
PEJ · Invesco Leisure and Entertainment ETF16.68% holdings overlap · US market
RTH · VanEck Retail ETF15.46% holdings overlap · Nasdaq
PSCD · Invesco S&P SmallCap Consumer Discretionary ETF14.83% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.