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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$88.66 +2.07 (+2.39%)
Closing price 05/2/2025 03:49 PM Eastern
Extended Trading
$88.66 0.00 (0.00%)
As of 05/2/2025 04:05 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 38 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
5.59%1,984
2
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$62.65
+2.1%
3.88%32,527
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
3.83%14,486
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
3.70%9,368
5
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
3.65%9,968
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
3.61%1,909
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.59%9,663
8
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
3.43%2,464
9
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
3.41%8,904
10
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
3.30%25,140
11
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
3.21%17,277
12
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
3.14%3,832
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
3.11%337
14
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
3.08%7,709
15
Chewy, Inc. stock logo
CHWY
Chewy
$36.66
+0.8%
3.03%45,281
16
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$54.51
+3.2%
3.02%30,367
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
2.96%9,754
18
Formula One Group stock logo
FWONK
Formula One Group
$91.40
+1.6%
2.85%17,699
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
2.83%6,570
20
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
2.73%5,971
21
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.15
+4.6%
2.72%14,075
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
2.56%6,117
23
Skyline Champion Co. stock logo
SKY
Skyline Champion
$89.15
+2.2%
2.45%14,452
24
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$32.37
+4.8%
2.33%37,718
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
2.27%7,400
26
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$512.41
+2.8%
2.13%2,220
27
Groupon, Inc. stock logo
GRPN
Groupon
$17.82
-3.0%
1.99%54,045
28
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.54
+1.3%
1.95%117,464
29
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.34
+1.8%
1.92%4,193
30
Portillo's Inc. stock logo
PTLO
Portillo's
$10.45
+0.6%
1.91%80,973
31
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$50.31
+4.5%
1.89%20,340
32
EchoStar Co. stock logo
SATS
EchoStar
$24.03
+4.4%
1.86%40,941
33
Graham Holdings stock logo
GHC
Graham
$947.72
+3.1%
1.63%874
34
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.68
+3.9%
1.61%10,021
35
OPENLANE, Inc. stock logo
KAR
OPENLANE
$19.00
+2.0%
1.48%39,386
36
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$3.95
+0.3%
1.10%118,310
37Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.29%141,564
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.9%
  • Liberia
    4.0%
  • Switzerland
    3.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    64.7%
  • Communications
    8.2%
  • Health Care
    7.3%
  • Technology
    5.7%
  • Communication Services
    4.9%
  • Consumer Staples
    3.2%
  • Energy
    2.6%
  • Broadline Retail
    1.8%
  • Industrials
    1.4%

Industry Exposure

  • Specialty Retail
    22.7%
  • Hotels, Restaurants & Leisure
    21.2%
  • Household Durables
    11.6%
  • Entertainment
    9.1%
  • Health Care Technology
    7.3%
  • Textiles, Apparel & Luxury Goods
    6.8%
  • Diversified Consumer Services
    4.8%
  • Media
    4.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Renewable Energy
    2.6%
  • Software
    2.5%
  • Broadline Retail
    1.8%
  • Commercial Services & Supplies
    1.4%
  • Auto Components
    0.9%

SubIndustry Exposure

  • Automotive Retail
    10.0%
  • Hotels, Resorts & Cruise Lines
    9.8%
  • Movies & Entertainment
    9.1%
  • Restaurants
    7.4%
  • Health Care Distributors
    7.3%
  • Apparel, Accessories & Luxury Goods
    6.8%
  • Internet & Direct Marketing Retail
    5.7%
  • Homebuilding
    4.6%
  • Home Improvement Retail
    3.8%
  • Internet Services & Infrastructure
    3.3%
  • Consumer Electronics
    3.2%
  • Hypermarkets & Super Centers
    3.2%
  • Specialty Stores
    3.1%
  • Apparel Retail
    3.1%
  • Home Furnishings
    2.9%
  • Renewable Energy Equipment
    2.6%
  • Application Software
    2.5%
  • Leisure Facilities
    2.3%
  • Cable & Satellite
    1.8%
  • Broadline Retail
    1.8%
  • Casinos & Gaming
    1.7%
  • Education Services
    1.6%
  • Diversified Support Services
    1.4%
  • Auto Parts & Equipment
    0.9%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PEZ) was last updated on 5/5/2025 by MarketBeat.com Staff
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