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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$102.16 +0.38 (+0.37%)
Closing price 08/28/2025 03:58 PM Eastern
Extended Trading
$102.16 0.00 (0.00%)
As of 08/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$376.75
+2.6%
5.17%4,178
2
Tapestry, Inc. stock logo
TPR
Tapestry
$102.52
+1.5%
4.31%11,477
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$366.09
+2.0%
4.17%3,890
4
DoorDash, Inc. stock logo
DASH
DoorDash
$247.33
+0.7%
4.16%4,437
5
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$84.35
-0.2%
3.78%14,776
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.44%4,450
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.57
+0.2%
3.35%6,305
8
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$297.67
+1.0%
3.30%3,363
9
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$131.39
+0.6%
3.26%6,754
10
Wingstop Inc. stock logo
WING
Wingstop
$338.62
-0.2%
3.25%2,842
11
McKesson Corporation stock logo
MCK
McKesson
$681.38
-0.3%
3.22%1,404
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
3.18%778
13
Brinker International, Inc. stock logo
EAT
Brinker International
$155.55
-0.4%
3.14%5,684
14
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$206.84
+0.3%
2.89%4,034
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
2.74%146
16
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
2.71%7,604
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$276.27
0.0%
2.65%2,936
18
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$100.07
+0.3%
2.60%7,749
19
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$69.70
-10.7%
2.60%9,634
20
Five Below, Inc. stock logo
FIVE
Five Below
$150.03
+3.9%
2.50%5,441
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
2.49%5,457
22
Marriott International, Inc. stock logo
MAR
Marriott International
$270.25
+0.2%
2.42%2,687
23
ThredUp Inc. stock logo
TDUP
ThredUp
$11.20
-2.5%
2.41%70,440
24
Chewy stock logo
CHWY
Chewy
$41.43
+2.4%
2.31%18,675
25
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$106.75
+1.0%
2.31%6,338

Geographic Exposure

  • United States
    93.7%
  • Liberia
    4.7%

Currency Exposure

  • USD
    86.5%

Sector Exposure

  • Consumer Discretionary
    74.1%
  • Consumer Staples
    8.1%
  • Health Care
    6.4%
  • Communication Services
    4.2%
  • Communications
    3.2%
  • Energy
    2.3%
  • Broadline Retail
    1.6%

Industry Exposure

  • Specialty Retail
    30.5%
  • Hotels, Restaurants & Leisure
    29.2%
  • Entertainment
    7.4%
  • Textiles, Apparel & Luxury Goods
    7.3%
  • Health Care Technology
    6.4%
  • Diversified Consumer Services
    6.4%
  • Household Durables
    4.2%
  • Internet & Direct Marketing Retail
    2.6%
  • Renewable Energy
    2.3%
  • Auto Components
    2.1%
  • Broadline Retail
    1.6%

SubIndustry Exposure

  • Restaurants
    14.9%
  • Hotels, Resorts & Cruise Lines
    9.9%
  • Apparel Retail
    7.8%
  • Automotive Retail
    7.6%
  • Movies & Entertainment
    7.4%
  • Apparel, Accessories & Luxury Goods
    7.3%
  • Specialty Stores
    6.7%
  • Health Care Distributors
    6.4%
  • Home Improvement Retail
    4.2%
  • Internet & Direct Marketing Retail
    3.5%
  • General Merchandise Stores
    3.0%
  • Internet Services & Infrastructure
    2.8%
  • Casinos & Gaming
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Renewable Energy Equipment
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Leisure Facilities
    1.9%
  • Education Services
    1.8%
  • Broadline Retail
    1.6%

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This page (NASDAQ:PEZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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