Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
96.87
+0.76 (0.79%)
At close: Mar 19, 2026, 4:00 PM EDT
96.87
0.00 (0.00%)
After-hours: Mar 19, 2026, 4:15 PM EDT
PEZ Holdings Information
PEZ is an equity ETF with a total of 42 individual holdings. The top holdings are Tapestry stock at 5.01%, McKesson at 4.87%, EchoStar at 4.54%, Ralph Lauren at 4.10%, and Cardinal Health at 4.00%.
Total Holdings
42
Top 10 Percentage
39.80%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
23.46M
PE Ratio
20.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | 5.01% |
| 2 | MCK | McKesson Corporation | 4.87% |
| 3 | SATS | EchoStar Corporation | 4.54% |
| 4 | RL | Ralph Lauren Corporation | 4.10% |
| 5 | CAH | Cardinal Health, Inc. | 4.00% |
| 6 | FIVE | Five Below, Inc. | 3.76% |
| 7 | AMZN | Amazon.com, Inc. | 3.69% |
| 8 | SGI | Somnigroup International Inc. | 3.48% |
| 9 | CVNA | Carvana Co. | 3.20% |
| 10 | W | Wayfair Inc. | 3.15% |
| 11 | HLT | Hilton Worldwide Holdings Inc. | 3.08% |
| 12 | VSCO | Victoria's Secret & Co. | 3.06% |
| 13 | DAN | Dana Incorporated | 2.98% |
| 14 | WSM | Williams-Sonoma, Inc. | 2.88% |
| 15 | SPHR | Sphere Entertainment Co. | 2.64% |
| 16 | DG | Dollar General Corporation | 2.61% |
| 17 | TSLA | Tesla, Inc. | 2.58% |
| 18 | UAL | United Airlines Holdings, Inc. | 2.56% |
| 19 | GM | General Motors Company | 2.56% |
| 20 | EXPE | Expedia Group, Inc. | 2.37% |
| 21 | URBN | Urban Outfitters, Inc. | 2.17% |
| 22 | AEO | American Eagle Outfitters, Inc. | 2.13% |
| 23 | EYE | National Vision Holdings, Inc. | 2.10% |
| 24 | LVS | Las Vegas Sands Corp. | 2.00% |
| 25 | RIVN | Rivian Automotive, Inc. | 1.94% |
As of Mar 17, 2026