Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
98.92
+0.27 (0.28%)
Jul 25, 2025, 1:42 PM - 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 4.93%, Royal Caribbean Cruises at 4.72%, Tapestry at 4.31%, Somnigroup International at 3.81%, and DoorDash at 3.67%.
Total Holdings
38
Top 10 Percentage
38.34%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
30.85M
PE Ratio
31.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVNA | Carvana Co. | 4.93% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 4.72% |
| 3 | TPR | Tapestry, Inc. | 4.31% |
| 4 | SGI | Somnigroup International Inc. | 3.81% |
| 5 | DASH | DoorDash, Inc. | 3.67% |
| 6 | AMZN | Amazon.com, Inc. | 3.49% |
| 7 | MCK | McKesson Corporation | 3.44% |
| 8 | CAH | Cardinal Health, Inc. | 3.42% |
| 9 | RL | Ralph Lauren Corporation | 3.40% |
| 10 | NFLX | Netflix, Inc. | 3.14% |
| 11 | EAT | Brinker International, Inc. | 3.14% |
| 12 | WING | Wingstop Inc. | 3.12% |
| 13 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 3.07% |
| 14 | DRI | Darden Restaurants, Inc. | 2.89% |
| 15 | BKNG | Booking Holdings Inc. | 2.87% |
| 16 | FWONK | Formula One Group | 2.79% |
| 17 | SHAK | Shake Shack Inc. | 2.77% |
| 18 | HLT | Hilton Worldwide Holdings Inc. | 2.69% |
| 19 | FIVE | Five Below, Inc. | 2.61% |
| 20 | URBN | Urban Outfitters, Inc. | 2.58% |
| 21 | MAR | Marriott International, Inc. | 2.52% |
| 22 | WMT | Walmart Inc. | 2.50% |
| 23 | PLNT | Planet Fitness, Inc. | 2.46% |
| 24 | CHWY | Chewy, Inc. | 2.38% |
| 25 | TJX | The TJX Companies, Inc. | 2.37% |
As of Jul 22, 2025