Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

NASDAQ: PEZ · IEX Real-Time Price · USD

94.50

-0.63 (-0.67%)

At close: Jul 2, 2024, 3:30 PM

94.43

-0.07 (-0.07%)

After-hours: Jul 2, 2024, 4:15 PM EDT

PEZ Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	5.08%	34,636
2	ANF	Abercrombie & Fitch Co.	4.34%	16,663
3	AMZN	Amazon.com, Inc.	4.20%	14,829
4	DKS	DICK'S Sporting Goods, Inc.	3.71%	11,784
5	TOL	Toll Brothers, Inc.	3.70%	21,927
6	RCL	Royal Caribbean Cruises Ltd.	3.69%	15,799
7	CMG	Chipotle Mexican Grill, Inc.	3.61%	39,340
8	SG	Sweetgreen, Inc.	3.55%	80,356
9	MUSA	Murphy USA Inc.	3.45%	5,026
10	WING	Wingstop Inc.	3.43%	5,541
11	DECK	Deckers Outdoor Corporation	3.39%	2,393
12	MCK	McKesson Corporation	3.24%	3,787
13	NFLX	Netflix, Inc.	3.17%	3,206
14	CAVA	CAVA Group, Inc.	2.86%	21,023
15	TXRH	Texas Roadhouse, Inc.	2.85%	11,318
16	EAT	Brinker International, Inc.	2.83%	26,717
17	GPS	The Gap, Inc.	2.83%	80,909
18	PHM	PulteGroup, Inc.	2.80%	17,349
19	NVR	NVR, Inc.	2.74%	247
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.68%	18,628
21	H	Hyatt Hotels Corporation	2.66%	11,959
22	KBH	KB Home	2.63%	25,605
23	RL	Ralph Lauren Corporation	2.53%	9,860
24	SKYW	SkyWest, Inc.	2.53%	21,026
25	CROX	Crocs, Inc.	2.49%	11,650
26	WSM	Williams-Sonoma, Inc.	2.46%	5,938
27	BLD	TopBuild Corp.	2.45%	4,351
28	BECN	Beacon Roofing Supply, Inc.	2.21%	16,643
29	KTB	Kontoor Brands, Inc.	2.18%	22,525
30	FND	Floor & Decor Holdings, Inc.	2.15%	14,739
31	GRBK	Green Brick Partners, Inc.	2.05%	24,444
32	ARHS	Arhaus, Inc.	2.02%	81,417
33	TMHC	Taylor Morrison Home Corporation	1.87%	23,017
34	RSI	Rush Street Interactive, Inc.	1.52%	108,051
35	AGPXX	Invesco Government & Agency Portfolio	0.16%	105,878

As of Jun 28, 2024