Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
106.19
-0.32 (-0.30%)
Dec 26, 2025, 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 EchoStar stock at 4.86%, Carvana Co. at 4.81%, Tapestry at 4.16%, Warner Bros. Discovery at 3.90%, and Somnigroup International at 3.72%.
Total Holdings
42
Top 10 Percentage
38.73%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
27.70M
PE Ratio
27.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS | EchoStar Corporation | 4.86% |
| 2 | CVNA | Carvana Co. | 4.81% |
| 3 | TPR | Tapestry, Inc. | 4.16% |
| 4 | WBD | Warner Bros. Discovery, Inc. | 3.90% |
| 5 | SGI | Somnigroup International Inc. | 3.72% |
| 6 | RL | Ralph Lauren Corporation | 3.72% |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 3.56% |
| 8 | W | Wayfair Inc. | 3.49% |
| 9 | AMZN | Amazon.com, Inc. | 3.36% |
| 10 | DASH | DoorDash, Inc. | 3.15% |
| 11 | FIVE | Five Below, Inc. | 2.98% |
| 12 | TSLA | Tesla, Inc. | 2.82% |
| 13 | UAL | United Airlines Holdings, Inc. | 2.77% |
| 14 | QS | QuantumScape Corporation | 2.76% |
| 15 | EXPE | Expedia Group, Inc. | 2.67% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.66% |
| 17 | WSM | Williams-Sonoma, Inc. | 2.54% |
| 18 | BKNG | Booking Holdings Inc. | 2.49% |
| 19 | REAL | The RealReal, Inc. | 2.45% |
| 20 | DDS | Dillard's, Inc. | 2.45% |
| 21 | SPHR | Sphere Entertainment Co. | 2.40% |
| 22 | URBN | Urban Outfitters, Inc. | 2.35% |
| 23 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.26% |
| 24 | LYV | Live Nation Entertainment, Inc. | 2.16% |
| 25 | IBP | Installed Building Products, Inc. | 2.06% |
As of Dec 24, 2025