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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$99.29 -4.60 (-4.43%)
Closing price 02/21/2025 03:56 PM Eastern
Extended Trading
$99.28 -0.01 (-0.01%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 39 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
5.50%14,678
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
4.57%13,012
3
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
4.25%35,802
4
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
4.23%19,699
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.95%13,097
6
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
3.81%13,441
7
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
3.76%9,863
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.70%2,663
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
3.37%11,871
10
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$8.56
-5.4%
3.31%254,070
11
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
3.07%21,639
12
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
2.90%5,041
13
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
2.86%7,965
14
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.84%20,527
15
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
2.82%21,575
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
2.77%407
17
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
2.77%13,534
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
2.77%11,976
19
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
2.73%54,700
20
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
2.68%8,321
21
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$96.78
-5.6%
2.64%18,635
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
2.46%3,938
23
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.37%4,939
24
Shake Shack Inc. stock logo
SHAK
Shake Shack
$108.96
-11.9%
2.33%15,776
25
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$13.69
-11.2%
2.24%108,476
26
Skyline Champion Co. stock logo
SKY
Skyline Champion
$100.05
-3.3%
2.18%15,836
27
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
2.16%18,226
28
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$27.87
-5.0%
2.02%50,623
29
The RealReal, Inc. stock logo
REAL
RealReal
$6.46
-18.8%
1.80%170,167
30
Magnite, Inc. stock logo
MGNI
Magnite
$17.68
-3.2%
1.72%67,841
31
Warby Parker Inc. stock logo
WRBY
Warby Parker
$24.03
-5.0%
1.62%47,604
32
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
1.60%20,674
33
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$28.60
-2.5%
1.43%35,483
34
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$19.08
-9.8%
1.33%43,493
35
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$15.16
-0.4%
1.23%59,128
36
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$6.16
-0.1%
1.10%133,538
37
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$38.21
-4.4%
0.98%18,107
38Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.13%96,119
39Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.8%
  • Liberia
    4.4%
  • Switzerland
    2.6%
  • Bahamas
    1.3%

Currency Exposure

  • USD
    76.2%

Sector Exposure

  • Consumer Discretionary
    64.9%
  • Consumer Staples
    5.4%
  • Communications
    3.7%
  • Industrials
    3.0%
  • Technology
    2.6%

Industry Exposure

  • Specialty Retail
    21.3%
  • Hotels Restaurants & Leisure
    15.4%
  • Textiles Apparel & Luxury Goods
    12.7%
  • Internet & Direct Marketing Retail
    6.1%
  • Diversified Consumer Services
    5.7%
  • Household Durables
    4.9%
  • Hotels, Restaurants & Leisure
    4.4%
  • Entertainment
    3.7%
  • Airlines
    3.0%
  • Automobiles
    2.4%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    12.7%
  • Restaurants
    9.7%
  • Automotive Retail
    7.5%
  • Internet & Direct Marketing Retail
    7.3%
  • Hotels Resorts & Cruise Lines
    7.3%
  • Specialty Stores
    3.8%
  • Movies & Entertainment
    3.7%
  • Homefurnishing Retail
    3.4%
  • Airlines
    3.0%
  • Leisure Facilities
    2.8%
  • Internet Services & Infrastruc
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • General Merchandise Stores
    2.6%
  • Consumer Electronics
    2.6%
  • Automobile Manufacturers
    2.4%
  • Homebuilding
    2.3%
  • Specialized Consumer Services
    1.3%

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This page (NASDAQ:PEZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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