Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
93.16
-0.65 (-0.69%)
At close: Sep 18, 2026, 4:00 PM EDT
93.36
+0.20 (0.22%)
After-hours: Sep 18, 2026, 4:15 PM EDT
PEZ Holdings Information
PEZ is an equity ETF with a total of 35 individual holdings. The top holdings are Amazon.com stock at 5.47%, Victoria's Secret & Co. at 5.31%, eBay Inc. at 4.57%, Delta Air Lines at 3.81%, and Ross Stores at 3.81%.
Total Holdings
35
Top 10 Percentage
41.35%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
24.27M
PE Ratio
21.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.47% |
| 2 | VSXY | Victoria's Secret & Co. | 5.31% |
| 3 | EBAY | eBay Inc. | 4.57% |
| 4 | DAL | Delta Air Lines, Inc. | 3.81% |
| 5 | ROST | Ross Stores, Inc. | 3.81% |
| 6 | SPHR | Sphere Entertainment Co. | 3.75% |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 3.72% |
| 8 | F | Ford Motor Company | 3.66% |
| 9 | RSI | Rush Street Interactive, Inc. | 3.64% |
| 10 | MAR | Marriott International, Inc. | 3.62% |
| 11 | ANF | Abercrombie & Fitch Co. | 3.62% |
| 12 | CVS | CVS Health Corporation | 3.57% |
| 13 | CAKE | The Cheesecake Factory Incorporated | 3.49% |
| 14 | BWA | BorgWarner Inc. | 3.49% |
| 15 | LTH | Life Time Group Holdings, Inc. | 3.44% |
| 16 | GTX | Garrett Motion Inc. | 2.96% |
| 17 | MSGS | Madison Square Garden Sports Corp. | 2.89% |
| 18 | LAMR | Lamar Advertising Company | 2.89% |
| 19 | PSMT | PriceSmart, Inc. | 2.85% |
| 20 | CALY | Callaway Golf Company | 2.79% |
| 21 | LIND | Lindblad Expeditions Holdings, Inc. | 2.49% |
| 22 | ALGT | Allegiant Travel Company | 2.26% |
| 23 | EVC | Entravision Communications Corporation | 2.21% |
| 24 | MSGE | Madison Square Garden Entertainment Corp. | 2.20% |
| 25 | NWL | Newell Brands Inc. | 2.16% |
As of Sep 17, 2026