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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$92.56 -1.51 (-1.61%)
Closing price 06/13/2025 03:52 PM Eastern
Extended Trading
$92.50 -0.06 (-0.06%)
As of 06/13/2025 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 38 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
4.91%1,027
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
4.04%981
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
4.04%4,844
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
3.98%7,487
5
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
3.94%15,693
6
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
3.80%3,985
7
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
3.73%16,809
8
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
3.69%5,154
9
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
3.57%23,388
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.49%4,994
11
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
3.47%12,989
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
3.21%173
13
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
3.21%4,602
14
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
3.17%1,275
15
Formula One Group stock logo
FWONK
Formula One Group
$96.72
-0.7%
3.09%9,144
16
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.99%8,925
17
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
2.93%1,976
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
2.89%3,393
19
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
2.76%3,083
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
2.76%5,038
21
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
2.66%7,270
22
Groupon, Inc. stock logo
GRPN
Groupon
$33.89
+4.8%
2.60%27,916
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
2.47%3,159
24
Skyline Champion Co. stock logo
SKY
Skyline Champion
$61.34
-5.3%
2.19%7,463
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
2.12%3,831
26
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$27.11
-3.7%
1.96%19,487
27
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$57.02
-3.0%
1.92%10,509
28
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
1.90%60,683
29
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
1.89%1,147
30
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
1.69%2,163
31
Portillo's Inc. stock logo
PTLO
Portillo's
$11.44
-3.5%
1.66%41,835
32
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.85
-2.5%
1.56%20,352
33
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$82.14
-5.0%
1.55%5,178
34
EchoStar Co. stock logo
SATS
EchoStar
$16.84
-6.9%
1.45%21,161
35
Graham Holdings stock logo
GHC
Graham
$939.34
-1.0%
1.44%450
36
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$2.96
-5.4%
0.77%61,122
37Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.50%143,062
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.8%
  • Liberia
    4.4%
  • Switzerland
    3.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Consumer Discretionary
    63.4%
  • Communications
    7.6%
  • Health Care
    7.4%
  • Technology
    5.8%
  • Communication Services
    5.2%
  • Broadline Retail
    3.3%
  • Consumer Staples
    2.9%
  • Energy
    2.6%
  • Industrials
    1.6%

Industry Exposure

  • Specialty Retail
    22.6%
  • Hotels, Restaurants & Leisure
    21.0%
  • Household Durables
    10.1%
  • Entertainment
    9.4%
  • Health Care Technology
    7.4%
  • Textiles, Apparel & Luxury Goods
    7.2%
  • Diversified Consumer Services
    4.7%
  • Media
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Broadline Retail
    3.3%
  • Renewable Energy
    2.6%
  • Software
    2.5%
  • Commercial Services & Supplies
    1.6%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    10.0%
  • Automotive Retail
    9.5%
  • Movies & Entertainment
    9.4%
  • Restaurants
    7.7%
  • Health Care Distributors
    7.4%
  • Apparel, Accessories & Luxury Goods
    7.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Home Improvement Retail
    3.7%
  • Apparel Retail
    3.7%
  • Specialty Stores
    3.4%
  • Broadline Retail
    3.3%
  • Internet Services & Infrastructure
    3.2%
  • Consumer Electronics
    3.2%
  • Homebuilding
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Home Furnishings
    2.7%
  • Renewable Energy Equipment
    2.6%
  • Application Software
    2.5%
  • Leisure Facilities
    1.8%
  • Diversified Support Services
    1.6%
  • Casinos & Gaming
    1.5%
  • Education Services
    1.5%
  • Cable & Satellite
    1.2%
  • Auto Parts & Equipment
    0.6%

Coupon Exposure

  • 4-6
    0.5%

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This page (NASDAQ:PEZ) was last updated on 6/14/2025 by MarketBeat.com Staff
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