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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$98.83 -0.47 (-0.47%)
As of 11:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$360.80
-2.6%
5.35%7,346
2
Tapestry, Inc. stock logo
TPR
Tapestry
$116.78
+1.3%
4.45%20,189
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$308.23
-2.1%
4.35%6,838
4
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$85.58
+2.1%
4.14%25,973
5
DoorDash, Inc. stock logo
DASH
DoorDash
$281.05
+1.5%
3.95%7,803
6
McKesson Corporation stock logo
MCK
McKesson
$755.32
+0.7%
3.64%2,460
7
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$329.15
+1.3%
3.59%5,915
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
3.34%7,816
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.77
+0.7%
3.33%11,079
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
3.21%1,372
11
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$127.55
+3.9%
3.11%11,880
12
Five Below, Inc. stock logo
FIVE
Five Below
$153.76
+3.5%
2.87%9,577
13
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$106.74
+0.0%
2.77%13,623
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
2.75%256
15
Walmart Inc. stock logo
WMT
Walmart
$102.90
-0.3%
2.67%13,368
16
Brinker International, Inc. stock logo
EAT
Brinker International
$121.89
-4.1%
2.66%9,996
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.20
+0.6%
2.64%5,158
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.68
-1.4%
2.62%9,593
19
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$188.00
-1.8%
2.57%7,092
20
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$18.25
+1.6%
2.50%59,671
21
Wingstop Inc. stock logo
WING
Wingstop
$249.01
+1.8%
2.46%4,998
22
Marriott International, Inc. stock logo
MAR
Marriott International
$267.98
+0.2%
2.41%4,733
23
Chewy stock logo
CHWY
Chewy
$38.27
+1.7%
2.39%32,843
24
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$71.78
+2.5%
2.34%16,938
25
National Vision Holdings, Inc. stock logo
EYE
National Vision
$27.54
-0.9%
2.32%41,977

Geographic Exposure

  • United States
    93.3%
  • Liberia
    4.1%
  • Switzerland
    2.6%

Currency Exposure

  • USD
    84.1%

Sector Exposure

  • Consumer Discretionary
    75.1%
  • Communication Services
    7.5%
  • Communications
    5.8%
  • Consumer Staples
    5.2%
  • Industrials
    3.7%
  • Technology
    2.6%

Industry Exposure

  • Specialty Retail
    35.8%
  • Hotels, Restaurants & Leisure
    15.1%
  • Textiles, Apparel & Luxury Goods
    9.3%
  • Media
    7.2%
  • Household Durables
    6.3%
  • Diversified Consumer Services
    6.3%
  • Entertainment
    6.2%
  • Auto Components
    5.8%
  • Automobiles
    2.7%
  • Airlines
    2.5%
  • Internet & Direct Marketing Retail
    1.7%
  • Commercial Services & Supplies
    1.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    11.9%
  • Apparel, Accessories & Luxury Goods
    9.3%
  • Hotels, Resorts & Cruise Lines
    6.6%
  • Automotive Retail
    6.6%
  • Movies & Entertainment
    6.2%
  • Apparel Retail
    6.0%
  • Auto Parts & Equipment
    5.8%
  • Restaurants
    4.0%
  • Home Improvement Retail
    3.7%
  • Cable & Satellite
    3.7%
  • Specialty Stores
    3.6%
  • Home Furnishings
    2.7%
  • Automobile Manufacturers
    2.7%
  • General Merchandise Stores
    2.7%
  • Consumer Electronics
    2.6%
  • Internet Services & Infrastructure
    2.6%
  • Department Stores
    2.6%
  • Airlines
    2.5%
  • Leisure Facilities
    2.5%
  • Specialized Consumer Services
    2.0%
  • Casinos & Gaming
    2.0%
  • Other Specialty Retail
    1.5%
  • Advertising
    1.4%
  • Diversified Support Services
    1.1%

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This page (NASDAQ:PEZ) was last updated on 10/9/2025 by MarketBeat.com Staff
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