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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$86.28 +0.62 (+0.72%)
Closing price 03:57 PM Eastern
Extended Trading
$86.20 -0.09 (-0.10%)
As of 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
$209.15
+2.3%
4.91%13,208
2
Brinker International, Inc. stock logo
EAT
Brinker International
$149.36
+1.2%
4.76%17,718
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$205.60
-1.0%
4.60%11,710
4
Tapestry, Inc. stock logo
TPR
Tapestry
$70.44
+0.3%
4.25%32,198
5
DoorDash, Inc. stock logo
DASH
DoorDash
$182.77
+0.1%
4.19%12,089
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.26
-1.3%
4.17%11,780
7
Netflix, Inc. stock logo
NFLX
Netflix
$932.53
-0.1%
4.05%2,395
8
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$220.84
+2.4%
3.65%8,876
9
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.63
-2.6%
3.30%10,772
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.05
-0.6%
3.17%10,681
11
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$116.36
+2.8%
3.16%16,759
12
Formula One Group stock logo
FWONK
Formula One Group
$90.01
+1.2%
3.01%19,405
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,606.91
-0.6%
2.99%365
14
Chewy, Inc. stock logo
CHWY
Chewy
$32.61
+1.4%
2.92%49,233
15
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6.32
+0.3%
2.92%228,660
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$227.53
+0.8%
2.90%7,167
17
Walmart Inc. stock logo
WMT
Walmart
$87.94
+3.3%
2.81%18,459
18
Garmin Ltd. stock logo
GRMN
Garmin
$217.41
+1.8%
2.80%7,488
19
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$69.05
-1.7%
2.72%19,476
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$130.71
+4.5%
2.69%12,171
21
Duolingo, Inc. stock logo
DUOL
Duolingo
$310.54
-1.4%
2.61%4,537
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$382.31
+1.7%
2.58%3,540
23
Skyline Champion Co. stock logo
SKY
Skyline Champion
$94.91
+0.9%
2.42%14,254
24
Shake Shack Inc. stock logo
SHAK
Shake Shack
$88.19
+0.0%
2.36%14,201
25
Tesla, Inc. stock logo
TSLA
Tesla
$259.16
-1.7%
2.15%4,442
26
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$10.75
-0.8%
1.93%97,626
27
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$64.09
+0.5%
1.86%16,406
28
The RealReal, Inc. stock logo
REAL
RealReal
$5.39
-4.1%
1.80%153,150
29
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.59
+1.5%
1.70%45,562
30
Warby Parker Inc. stock logo
WRBY
Warby Parker
$18.25
-2.3%
1.51%42,844
31
Magnite, Inc. stock logo
MGNI
Magnite
$11.41
-1.6%
1.41%61,058
32
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$13.96
+1.5%
1.34%53,213
33
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$21.48
-3.6%
1.31%31,934
34
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$38.42
+1.0%
1.27%18,609
35
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$5.78
+0.1%
1.26%120,182
36
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$16.79
+1.9%
1.25%39,146
37
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$37.19
+2.9%
1.10%16,294
38Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.18%104,862
39Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.3%
  • Liberia
    4.5%
  • Switzerland
    2.9%
  • Bahamas
    1.2%

Currency Exposure

  • USD
    77.7%

Sector Exposure

  • Consumer Discretionary
    65.0%
  • Consumer Staples
    6.2%
  • Communications
    4.2%
  • Technology
    2.9%
  • Industrials
    2.6%

Industry Exposure

  • Specialty Retail
    22.0%
  • Hotels Restaurants & Leisure
    16.4%
  • Textiles Apparel & Luxury Goods
    12.3%
  • Internet & Direct Marketing Retail
    5.8%
  • Diversified Consumer Services
    5.6%
  • Household Durables
    5.4%
  • Hotels, Restaurants & Leisure
    4.5%
  • Entertainment
    4.2%
  • Airlines
    2.6%
  • Automobiles
    2.2%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    12.3%
  • Restaurants
    10.6%
  • Hotels Resorts & Cruise Lines
    7.5%
  • Automotive Retail
    7.3%
  • Internet & Direct Marketing Retail
    7.2%
  • Movies & Entertainment
    4.2%
  • Specialty Stores
    4.0%
  • General Merchandise Stores
    3.4%
  • Homefurnishing Retail
    3.1%
  • Internet Services & Infrastruc
    3.1%
  • Consumer Electronics
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • Leisure Facilities
    2.8%
  • Airlines
    2.6%
  • Homebuilding
    2.5%
  • Automobile Manufacturers
    2.2%
  • Specialized Consumer Services
    1.2%

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This page (NASDAQ:PEZ) was last updated on 3/31/2025 by MarketBeat.com Staff
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