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PEZ | Invesco DWA Consumer Cyclicals Momentum ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MOD Modine Manufacturing Company 6.57B 5.07%
125.33 7.17% 60.57% 50.07%
TOL Toll Brothers, Inc. 15.49B 4.58%
153.37 2.15% 35.87% 28.61%
MUSA Murphy USA Inc. 10.17B 3.84%
496.29 -3.70% 27.19% 54.92%
AMZN Amazon.com, Inc. 1.99T 3.82%
189.28 1.53% 27.95% 15.90%
RCL Royal Caribbean Cruises Ltd. 44.34B 3.72%
172.25 2.20% 45.10% 40.39%
DKS DICK'S Sporting Goods, Inc. 17.76B 3.69%
218.17 2.63% 33.60% 17.03%
CAVA CAVA Group, Inc. 14.31B 3.67%
125.20 0.72% 49.27% 0.23%
PHM PulteGroup, Inc. 29.89B 3.40%
144.04 2.16% 34.60% 37.57%
NVR NVR, Inc. 29.47B 3.38%
9,575.96 1.20% N/A N/A
SG Sweetgreen, Inc. 4.17B 3.37%
36.57 6.99% 65.04% 21.99%
ANF Abercrombie & Fitch Co. 7.17B 3.28%
140.36 3.63% 49.75% 19.92%
NFLX Netflix, Inc. 302.99B 3.21%
705.99 2.25% 45.46% 68.40%
CMG Chipotle Mexican Grill, Inc. 78.88B 3.18%
57.60 1.17% 33.77% 52.08%
DECK Deckers Outdoor Corporation 23.90B 3.10%
156.78 -0.29% 44.14% 53.44%
KBH KB Home 6.70B 3.06%
89.11 2.88% 48.49% 64.57%
WING Wingstop Inc. 12.19B 3.02%
415.85 0.76% 37.97% 28.46%
MCK McKesson Corporation 65.57B 2.87%
505.65 -1.17% 24.24% 29.40%
EAT Brinker International, Inc. 3.46B 2.78%
76.99 3.93% 41.44% 37.92%
TXRH Texas Roadhouse, Inc. 11.31B 2.76%
169.59 3.97% 26.14% 47.92%
GRBK Green Brick Partners, Inc. 3.68B 2.73%
82.80 2.67% 38.57% 29.43%
H Hyatt Hotels Corporation 15.41B 2.60%
153.60 3.59% 27.41% 29.54%
RL Ralph Lauren Corporation 11.61B 2.56%
187.33 2.02% 30.09% 16.95%
KTB Kontoor Brands, Inc. 4.37B 2.45%
78.52 1.71% 30.81% 18.35%
OLLI Ollie's Bargain Outlet Holdings, Inc. 5.98B 2.45%
97.52 -0.62% 35.70% 25.25%
GAP Gap Inc/The 2.44%
SKYW SkyWest, Inc. 3.25B 2.39%
81.08 1.34% 36.28% 37.23%
BLD TopBuild Corp. 12.52B 2.36%
415.10 4.28% 40.93% 40.33%
FND Floor & Decor Holdings, Inc. 12.90B 2.35%
120.34 2.41% 44.70% 33.64%
WSM Williams-Sonoma, Inc. 18.92B 2.33%
149.73 1.47% 40.85% 33.67%
CROX Crocs, Inc. 8.38B 2.28%
141.14 0.95% 38.48% 23.18%
TMHC Taylor Morrison Home Corporation 7.47B 2.22%
71.64 2.78% 60.27% 34.23%
BECN Beacon Roofing Supply, Inc. 5.46B 2.04%
88.28 3.40% 40.49% 72.86%
RSI Rush Street Interactive, Inc. 2.39B 1.48%
10.61 1.58% 90.41% 20.61%
ARHS Arhaus, Inc. 1.89B 1.35%
13.46 1.13% 29.05% 40.87%
AGPXX Invesco Government & Agency Portfolio 0.19%
Total holdings: 35 Recognized Stocks: 33 Others: 2
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