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.SymbolName WeightShares
1SATSEchoStar Corporation4.86%12,611
2CVNACarvana Co.4.81%3,023
3TPRTapestry, Inc.4.16%8,880
4WBDWarner Bros. Discovery, Inc.3.90%37,060
5SGISomnigroup International Inc.3.72%11,478
6RLRalph Lauren Corporation3.72%2,856
7RCLRoyal Caribbean Cruises Ltd.3.56%3,364
8WWayfair Inc.3.49%9,635
9AMZNAmazon.com, Inc.3.36%4,018
10DASHDoorDash, Inc.3.15%3,765
11FIVEFive Below, Inc.2.98%4,387
12TSLATesla, Inc.2.82%1,615
13UALUnited Airlines Holdings, Inc.2.77%6,703
14QSQuantumScape Corporation2.76%68,470
15EXPEExpedia Group, Inc.2.67%2,588
16HLTHilton Worldwide Holdings Inc.2.66%2,515
17WSMWilliams-Sonoma, Inc.2.54%3,718
18BKNGBooking Holdings Inc.2.49%127
19REALThe RealReal, Inc.2.45%41,982
20DDSDillard's, Inc.2.45%1,078
21SPHRSphere Entertainment Co.2.40%7,086
22URBNUrban Outfitters, Inc.2.35%8,342
23OLLIOllie's Bargain Outlet Holdings, Inc.2.26%5,654
24LYVLive Nation Entertainment, Inc.2.16%4,125
25IBPInstalled Building Products, Inc.2.06%2,154
Showing 25 of 42 holdings
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As of Dec 24, 2025