Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
101.62
-0.06 (-0.06%)
Oct 3, 2025, 4:00 PM EDT - Market closed
PEZ Holdings Information
PEZ is an equity ETF with a total of 43 individual holdings. The top holdings are Carvana Co. stock at 4.50%, Royal Caribbean Cruises at 4.06%, Tapestry at 3.87%, DoorDash at 3.84%, and EchoStar at 3.76%.
Total Holdings
43
Top 10 Percentage
37.36%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
51.87M
PE Ratio
31.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVNA | Carvana Co. | 4.50% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 4.06% |
| 3 | TPR | Tapestry, Inc. | 3.87% |
| 4 | DASH | DoorDash, Inc. | 3.84% |
| 5 | SATS | EchoStar Corporation | 3.76% |
| 6 | QS | QuantumScape Corporation | 3.70% |
| 7 | SGI | Somnigroup International Inc. | 3.64% |
| 8 | RL | Ralph Lauren Corporation | 3.48% |
| 9 | AMZN | Amazon.com, Inc. | 3.37% |
| 10 | W | Wayfair Inc. | 3.14% |
| 11 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.76% |
| 12 | WSM | Williams-Sonoma, Inc. | 2.75% |
| 13 | WBD | Warner Bros. Discovery, Inc. | 2.69% |
| 14 | TSLA | Tesla, Inc. | 2.66% |
| 15 | BKNG | Booking Holdings Inc. | 2.62% |
| 16 | FIVE | Five Below, Inc. | 2.60% |
| 17 | GRMN | Garmin Ltd. | 2.55% |
| 18 | DDS | Dillard's, Inc. | 2.54% |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 2.46% |
| 20 | LYV | Live Nation Entertainment, Inc. | 2.44% |
| 21 | UAL | United Airlines Holdings, Inc. | 2.40% |
| 22 | URBN | Urban Outfitters, Inc. | 2.30% |
| 23 | GPI | Group 1 Automotive, Inc. | 2.29% |
| 24 | EXPE | Expedia Group, Inc. | 2.13% |
| 25 | EYE | National Vision Holdings, Inc. | 2.09% |
As of Oct 2, 2025