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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$100.67 +0.86 (+0.86%)
As of 01/17/2025 03:47 PM Eastern

Top 40 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.79
+3.6%
4.26%12,826
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.19%12,910
3
Carvana Co. stock logo
CVNA
Carvana
$230.59
-0.6%
4.16%14,468
4
Brinker International, Inc. stock logo
EAT
Brinker International
$144.17
+0.4%
3.96%19,418
5
Tapestry, Inc. stock logo
TPR
Tapestry
$71.48
+2.7%
3.53%35,291
6
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$240.31
+1.1%
3.45%9,722
7
DoorDash, Inc. stock logo
DASH
DoorDash
$174.48
+2.1%
3.36%13,249
8
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
3.35%2,625
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$202.73
+1.8%
3.33%11,701
10
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$107.38
+1.2%
3.23%21,330
11
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$8.27
-2.6%
3.16%250,440
12
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$178.95
+0.4%
3.14%11,805
13
Shake Shack Inc. stock logo
SHAK
Shake Shack
$115.25
-1.4%
3.02%15,551
14
Formula One Group stock logo
FWONK
Formula One Group
$91.20
+1.3%
2.90%21,267
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
2.85%401
16
Chewy, Inc. stock logo
CHWY
Chewy
$36.99
-0.8%
2.85%53,919
17
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.81%4,868
18
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$37.12
+2.1%
2.81%49,900
19
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$106.86
+2.3%
2.80%18,369
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.69
+0.0%
2.79%7,851
21
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
2.71%20,234
22
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$135.71
+1.6%
2.54%13,341
23
Garmin Ltd. stock logo
GRMN
Garmin
$215.50
+0.4%
2.53%8,202
24
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.84
+0.7%
2.39%3,882
25
Duolingo, Inc. stock logo
DUOL
Duolingo
$351.13
+2.7%
2.35%4,969
26
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$86.10
+1.5%
2.31%17,966
27
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$15.02
+0.6%
2.28%106,926
28
The RealReal, Inc. stock logo
REAL
RealReal
$9.52
+0.7%
2.14%167,736
29
Skyline Champion Co. stock logo
SKY
Skyline Champion
$90.58
-1.8%
1.98%15,610
30
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$22.83
-0.1%
1.93%58,283
31
Warby Parker Inc. stock logo
WRBY
Warby Parker
$24.57
-6.3%
1.82%46,924
32
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$58.53
+2.6%
1.69%20,379
33
Magnite, Inc. stock logo
MGNI
Magnite
$15.44
+2.0%
1.61%66,872
34
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$8.29
-0.3%
1.60%131,630
35
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$30.00
+1.4%
1.58%34,976
36
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$19.59
+0.5%
1.20%42,872
37
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$39.14
+1.8%
1.11%17,848
38Invesco Government & Agency PortfolioN/A0.22%147,801
39Children's Place IncN/A0.08%84,054
40Securities Lending - BnymN/A0.00%1
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Geographic Exposure

  • United States
    91.8%
  • Liberia
    4.4%
  • Switzerland
    2.6%
  • Bahamas
    1.2%

Currency Exposure

  • USD
    75.6%

Sector Exposure

  • Consumer Discretionary
    65.5%
  • Consumer Staples
    5.3%
  • Industrials
    3.3%
  • Communications
    3.3%
  • Technology
    2.6%

Industry Exposure

  • Specialty Retail
    21.0%
  • Hotels Restaurants & Leisure
    15.2%
  • Textiles Apparel & Luxury Goods
    12.7%
  • Internet & Direct Marketing Retail
    6.7%
  • Diversified Consumer Services
    5.7%
  • Household Durables
    4.7%
  • Hotels, Restaurants & Leisure
    4.4%
  • Airlines
    3.3%
  • Entertainment
    3.3%
  • Automobiles
    3.0%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    12.7%
  • Restaurants
    9.8%
  • Internet & Direct Marketing Retail
    7.9%
  • Hotels Resorts & Cruise Lines
    7.1%
  • Automotive Retail
    7.1%
  • Specialty Stores
    4.0%
  • Homefurnishing Retail
    3.4%
  • Airlines
    3.3%
  • Movies & Entertainment
    3.3%
  • Automobile Manufacturers
    3.0%
  • Internet Services & Infrastruc
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • General Merchandise Stores
    2.6%
  • Leisure Facilities
    2.6%
  • Consumer Electronics
    2.6%
  • Homebuilding
    2.1%
  • Specialized Consumer Services
    1.2%

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This page (NASDAQ:PEZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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