Free Trial

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF logo
$107.00 +0.57 (+0.54%)
(As of 09:30 AM ET)

Top 42 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$244.38
-2.0%
5.84%18,481
2
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$133.65
-1.7%
4.88%31,809
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$235.87
+0.5%
4.66%16,317
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.96
+0.1%
4.09%19,800
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
3.80%13,885
6
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$139.64
-1.1%
3.71%20,121
7
Murphy USA Inc. stock logo
MUSA
Murphy USA
$525.02
+0.1%
3.57%5,319
8
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
3.48%3,298
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.06
-0.4%
3.04%16,784
10
NVR, Inc. stock logo
NVR
NVR
$9,000.00
+0.5%
3.03%234
11
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.41
-0.1%
2.95%11,394
12
DoorDash, Inc. stock logo
DASH
DoorDash
$172.20
-2.3%
2.91%13,232
13
Wingstop Inc. stock logo
WING
Wingstop
$333.21
-0.7%
2.69%6,483
14
Shake Shack Inc. stock logo
SHAK
Shake Shack
$119.35
+0.2%
2.67%15,463
15
KB Home stock logo
KBH
KB Home
$77.97
+0.2%
2.64%23,739
16
SkyWest, Inc. stock logo
SKYW
SkyWest
$108.98
-0.8%
2.58%18,597
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.13
+0.5%
2.51%10,538
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.14
+0.2%
2.49%7,638
19
Lennar Co. stock logo
LEN
Lennar
$168.23
-0.3%
2.43%10,082
20
Meritage Homes Co. stock logo
MTH
Meritage Homes
$178.27
+0.0%
2.43%9,380
21
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$87.56
-2.1%
2.43%18,237
22
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$154.85
+1.1%
2.34%11,696
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
2.16%13,742
24
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$401.67
+0.1%
2.13%4,140
25
M/I Homes, Inc. stock logo
MHO
M/I Homes
$154.61
-0.7%
2.13%9,783
26
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$132.65
-0.2%
1.97%10,947
27
Skyline Champion Co. stock logo
SKY
Skyline Champion
$98.17
-0.6%
1.93%15,192
28
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$92.48
+1.2%
1.92%14,586
29
EVgo, Inc. stock logo
EVGO
EVgo
$5.98
+2.6%
1.89%181,070
30
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$68.70
-0.3%
1.84%18,807
31
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$69.30
-0.3%
1.78%18,212
32
The Children's Place, Inc. stock logo
PLCE
Children's Place
$14.78
-3.3%
1.67%81,720
33
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.54
-0.1%
1.48%8,037
34
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$41.74
+0.1%
1.43%25,104
35
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$24.15
-1.7%
1.32%41,693
36
Century Communities, Inc. stock logo
CCS
Century Communities
$86.48
+0.8%
1.28%10,160
37
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$28.01
+2.3%
1.02%23,590
38
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$69.10
-0.2%
1.01%11,512
39
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.56
-2.3%
0.96%23,139
40
Sleep Number Co. stock logo
SNBR
Sleep Number
$11.67
-0.8%
0.74%40,667
Breaking News: Tesla headed to $500… (Ad)

That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla.

So to claim your free digital copy today, simply follow this link and enter your email address. 
41Invesco Government & Agency PortfolioN/A0.17%118,556
42Cash/Receivables/PayablesN/A0.00%-1

Geographic Exposure

  • United States
    94.9%
  • Liberia
    5.1%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Consumer Discretionary
    75.6%
  • Communications
    3.8%
  • Energy
    3.7%
  • Industrials
    2.7%
  • Consumer Staples
    2.2%
  • Financials
    1.4%

Industry Exposure

  • Household Durables
    27.8%
  • Specialty Retail
    20.2%
  • Hotels Restaurants & Leisure
    15.1%
  • Auto Components
    5.8%
  • Hotels, Restaurants & Leisure
    5.1%
  • Entertainment
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Airlines
    2.7%
  • Real Estate Management & Development
    1.4%
  • Diversified Consumer Services
    1.2%
  • Leisure Products
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Consumer Products
    0.6%

SubIndustry Exposure

  • Homebuilding
    29.0%
  • Hotels Resorts & Cruise Lines
    10.1%
  • Automotive Retail
    8.4%
  • Restaurants
    8.3%
  • Apparel Retail
    5.8%
  • Auto Parts & Equipment
    5.8%
  • Movies & Entertainment
    3.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Oil & Gas Refining & Marketing
    3.7%
  • Airlines
    2.7%
  • General Merchandise Stores
    2.2%
  • Casinos & Gaming
    1.8%
  • REIT
    1.4%
  • Leisure Products
    1.1%
  • Apparel Accessories & Luxury
    0.9%
  • Homefurnishing Retail
    0.6%

Related Companies and Tools


This page (NASDAQ:PEZ) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners