Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
106.59
+2.59 (2.49%)
Feb 26, 2026, 4:00 PM EST - Market closed

PEZ Holdings Information

PEZ is an equity ETF with a total of 42 individual holdings. The top holdings are Tapestry stock at 5.16%, McKesson at 4.68%, Ralph Lauren at 4.16%, EchoStar at 4.07%, and Cardinal Health at 3.93%.

Total Holdings
42
Top 10 Percentage
39.80%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
24.97M
PE Ratio
23.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPRTapestry, Inc.5.16%8,248
2MCKMcKesson Corporation4.68%1,220
3RLRalph Lauren Corporation4.16%2,767
4SATSEchoStar Corporation4.07%9,545
5CAHCardinal Health, Inc.3.93%4,356
6VSCOVictoria's Secret & Co.3.88%15,666
7FIVEFive Below, Inc.3.68%4,140
8SGISomnigroup International Inc.3.66%10,586
9AMZNAmazon.com, Inc.3.40%4,047
10CVNACarvana Co.3.20%2,397
11WSMWilliams-Sonoma, Inc.3.11%3,732
12DANDana Incorporated3.06%21,435
13HLTHilton Worldwide Holdings Inc.3.01%2,412
14UALUnited Airlines Holdings, Inc.2.92%6,484
15DGDollar General Corporation2.90%4,702
16WWayfair Inc.2.81%9,298
17AEOAmerican Eagle Outfitters, Inc.2.74%28,615
18GMGeneral Motors Company2.68%8,149
19SPHRSphere Entertainment Co.2.55%5,594
20TSLATesla, Inc.2.53%1,524
21URBNUrban Outfitters, Inc.2.04%7,833
22GTXGarrett Motion Inc.1.98%24,486
23LVSLas Vegas Sands Corp.1.91%8,691
24EXPEExpedia Group, Inc.1.88%2,315
25ANFAbercrombie & Fitch Co.1.87%4,887
Showing 25 of 42 holdings
Subscribe to see the full list
As of Feb 24, 2026