Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

PEZ Holdings Information

PEZ is an equity ETF with a total of 38 individual holdings. The top holdings are Carvana Co. stock at 4.99%, Royal Caribbean Cruises at 4.59%, Somnigroup International at 4.28%, Tapestry at 4.13%, and DoorDash at 3.89%.

• Total Holdings: 38
• Top 10 Percentage: 38.71%
• Asset Class: Equity
• ETF Category: Consumer Cyclical
• Assets: 52.06M
• PE Ratio: 31.23

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	4.99%	7,346
2	RCL	Royal Caribbean Cruises Ltd.	4.59%	6,838
3	SGI	Somnigroup International Inc.	4.28%	25,973
4	TPR	Tapestry, Inc.	4.13%	20,189
5	DASH	DoorDash, Inc.	3.89%	7,803
6	RL	Ralph Lauren Corporation	3.59%	5,915
7	AMZN	Amazon.com, Inc.	3.44%	7,816
8	MCK	McKesson Corporation	3.39%	2,460
9	CAH	Cardinal Health, Inc.	3.24%	11,079
10	NFLX	Netflix, Inc.	3.16%	1,372
11	EAT	Brinker International, Inc.	3.04%	9,996
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.00%	11,880
13	DRI	Darden Restaurants, Inc.	2.90%	7,092
14	HLT	Hilton Worldwide Holdings Inc.	2.75%	5,158
15	BKNG	Booking Holdings Inc.	2.70%	256
16	FIVE	Five Below, Inc.	2.68%	9,577
17	FWONK	Formula One Group	2.67%	13,623
18	WING	Wingstop Inc.	2.63%	4,998
19	WMT	Walmart Inc.	2.63%	13,368
20	TDUP	ThredUp Inc.	2.59%	123,878
21	TJX	The TJX Companies, Inc.	2.59%	9,593
22	RSI	Rush Street Interactive, Inc.	2.47%	59,671
23	GPI	Group 1 Automotive, Inc.	2.44%	2,608
24	MAR	Marriott International, Inc.	2.43%	4,733
25	URBN	Urban Outfitters, Inc.	2.33%	16,938

Showing 25 of 38 holdings

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