Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)

NASDAQ: PEZ · Real-Time Price · USD

92.64

+0.74 (0.81%)

At close: May 13, 2025, 4:00 PM

92.64

0.00 (0.00%)

After-hours: May 13, 2025, 4:15 PM EDT

PEZ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	ORLY	O'Reilly Automotive, Inc.	5.02%	1,093
2	RCL	Royal Caribbean Cruises Ltd.	4.06%	5,156
3	NFLX	Netflix, Inc.	4.02%	1,045
4	CAH	Cardinal Health, Inc.	3.99%	7,969
5	SGI	Somnigroup International Inc.	3.65%	17,893
6	TPR	Tapestry, Inc.	3.64%	13,827
7	RL	Ralph Lauren Corporation	3.56%	4,243
8	AMZN	Amazon.com, Inc.	3.47%	5,316
9	DASH	DoorDash, Inc.	3.40%	5,486
10	CHWY	Chewy, Inc.	3.33%	24,896
11	MCK	McKesson Corporation	3.18%	1,357
12	BKNG	Booking Holdings Inc.	3.17%	185
13	GRMN	Garmin Ltd.	3.17%	4,898
14	FWONK	Formula One Group	3.13%	9,734
15	WMT	Walmart Inc.	3.10%	9,501
16	GPI	Group 1 Automotive, Inc.	3.05%	2,104
17	HLT	Hilton Worldwide Holdings Inc.	2.96%	3,611
18	URBN	Urban Outfitters, Inc.	2.92%	16,705
19	WSM	Williams-Sonoma, Inc.	2.90%	5,363
20	MAR	Marriott International, Inc.	2.86%	3,281
21	TTWO	Take-Two Interactive Software, Inc.	2.57%	3,363
22	GRPN	Groupon, Inc.	2.51%	29,718
23	PLNT	Planet Fitness, Inc.	2.43%	7,740
24	SKY	Champion Homes, Inc.	2.41%	7,945
25	CVCO	Cavco Industries, Inc.	2.16%	1,221
26	EXPE	Expedia Group, Inc.	2.16%	4,079
27	LTH	Life Time Group Holdings, Inc.	1.99%	20,745
28	WBD	Warner Bros. Discovery, Inc.	1.98%	64,598
29	CAKE	The Cheesecake Factory Incorporated	1.89%	11,187
30	SATS	EchoStar Corporation	1.84%	22,527
31	ABG	Asbury Automotive Group, Inc.	1.75%	2,303
32	PTLO	Portillo's Inc.	1.69%	44,533
33	KAR	OPENLANE, Inc.	1.61%	21,664
34	GHC	Graham Holdings Company	1.57%	479
35	LNW	Light & Wonder, Inc.	1.52%	5,512
36	LAZR	Luminar Technologies, Inc.	0.91%	65,066
37	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.43%	128,260
38	n/a	Securities Lending - Bnym	0.00%	1

As of May 9, 2025