Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
98.63
-0.06 (-0.06%)
Aug 15, 2025, 9:39 AM - Market open
PEZ Holdings Information
PEZ is an equity ETF with a total of 38 individual holdings. The top holdings are Carvana Co. stock at 4.98%, Royal Caribbean Cruises at 4.23%, Somnigroup International at 4.08%, Tapestry at 3.82%, and DoorDash at 3.82%.
Total Holdings
38
Top 10 Percentage
37.84%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
28.80M
PE Ratio
31.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVNA | Carvana Co. | 4.98% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 4.23% |
| 3 | SGI | Somnigroup International Inc. | 4.08% |
| 4 | TPR | Tapestry, Inc. | 3.82% |
| 5 | DASH | DoorDash, Inc. | 3.82% |
| 6 | AMZN | Amazon.com, Inc. | 3.58% |
| 7 | RL | Ralph Lauren Corporation | 3.40% |
| 8 | NFLX | Netflix, Inc. | 3.33% |
| 9 | CAH | Cardinal Health, Inc. | 3.30% |
| 10 | MCK | McKesson Corporation | 3.29% |
| 11 | WING | Wingstop Inc. | 3.22% |
| 12 | EAT | Brinker International, Inc. | 3.13% |
| 13 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 3.10% |
| 14 | DRI | Darden Restaurants, Inc. | 2.89% |
| 15 | BKNG | Booking Holdings Inc. | 2.79% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.76% |
| 17 | WMT | Walmart Inc. | 2.67% |
| 18 | FWONK | Formula One Group | 2.66% |
| 19 | URBN | Urban Outfitters, Inc. | 2.59% |
| 20 | TDUP | ThredUp Inc. | 2.58% |
| 21 | FIVE | Five Below, Inc. | 2.54% |
| 22 | CHWY | Chewy, Inc. | 2.53% |
| 23 | TJX | The TJX Companies, Inc. | 2.53% |
| 24 | MAR | Marriott International, Inc. | 2.49% |
| 25 | GPI | Group 1 Automotive, Inc. | 2.33% |
As of Aug 13, 2025