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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$92.32 -0.59 (-0.64%)
Closing price 05/23/2025 03:57 PM Eastern
Extended Trading
$92.43 +0.11 (+0.12%)
As of 05/23/2025 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
$1,374.37
+0.7%
5.34%1,951
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
4.14%1,877
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
4.03%14,245
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
3.95%9,212
5
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
3.81%31,985
6
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
3.74%9,802
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.51%9,502
8
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
3.39%24,721
9
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
3.33%2,423
10
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
3.31%7,581
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
3.28%331
12
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
3.22%16,989
13
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
3.18%8,756
14
Chewy, Inc. stock logo
CHWY
Chewy
$43.91
0.0%
3.15%44,526
15
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$72.28
-1.3%
3.07%29,861
16
Formula One Group stock logo
FWONK
Formula One Group
$97.29
+0.1%
3.04%17,404
17
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
2.97%3,768
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
2.94%6,461
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
2.91%9,591
20
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
2.78%5,871
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
2.75%6,015
22
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$105.34
+0.5%
2.55%13,840
23
Skyline Champion Co. stock logo
SKY
Skyline Champion
$84.09
-1.8%
2.41%14,211
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
2.24%7,277
25
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.96
+0.6%
2.23%37,089
26
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$472.79
-5.3%
2.12%2,183
27
Groupon, Inc. stock logo
GRPN
Groupon
$26.75
+0.3%
1.90%53,144
28
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.00
-0.2%
1.89%115,506
29
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$52.58
+0.4%
1.87%20,001
30
EchoStar Co. stock logo
SATS
EchoStar
$19.76
-5.7%
1.80%40,259
31
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.27
-0.6%
1.75%4,123
32
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$86.01
+4.9%
1.69%9,854
33
Portillo's Inc. stock logo
PTLO
Portillo's
$11.43
-2.5%
1.61%79,623
34
Graham Holdings stock logo
GHC
Graham
$922.42
+0.1%
1.54%859
35
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.11
-1.3%
1.40%38,730
36
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$3.63
-6.9%
0.89%116,338
37Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.27%136,511
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.1%
  • Liberia
    4.1%
  • Switzerland
    3.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Consumer Discretionary
    64.5%
  • Communications
    7.6%
  • Health Care
    7.2%
  • Technology
    5.7%
  • Communication Services
    5.0%
  • Consumer Staples
    3.0%
  • Energy
    2.7%
  • Broadline Retail
    2.6%
  • Industrials
    1.6%

Industry Exposure

  • Specialty Retail
    22.8%
  • Hotels, Restaurants & Leisure
    20.6%
  • Household Durables
    11.1%
  • Entertainment
    9.1%
  • Textiles, Apparel & Luxury Goods
    7.3%
  • Health Care Technology
    7.2%
  • Diversified Consumer Services
    4.7%
  • Media
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Renewable Energy
    2.7%
  • Broadline Retail
    2.6%
  • Software
    2.5%
  • Commercial Services & Supplies
    1.6%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    9.7%
  • Automotive Retail
    9.6%
  • Movies & Entertainment
    9.1%
  • Restaurants
    7.3%
  • Apparel, Accessories & Luxury Goods
    7.3%
  • Health Care Distributors
    7.2%
  • Internet & Direct Marketing Retail
    5.6%
  • Homebuilding
    4.1%
  • Apparel Retail
    4.0%
  • Home Improvement Retail
    3.7%
  • Specialty Stores
    3.6%
  • Consumer Electronics
    3.2%
  • Internet Services & Infrastructure
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Home Furnishings
    2.8%
  • Renewable Energy Equipment
    2.7%
  • Broadline Retail
    2.6%
  • Application Software
    2.5%
  • Leisure Facilities
    2.0%
  • Diversified Support Services
    1.6%
  • Casinos & Gaming
    1.6%
  • Cable & Satellite
    1.5%
  • Education Services
    1.4%
  • Auto Parts & Equipment
    0.8%

Coupon Exposure

  • 4-6
    0.5%

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This page (NASDAQ:PEZ) was last updated on 5/25/2025 by MarketBeat.com Staff
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