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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF logo
$102.21
+0.50 (+0.49%)
(As of 11/4/2024 ET)

Top 42 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$109.77
-1.7%
5.76%30,901
2
Carvana Co. stock logo
CVNA
Carvana
$226.08
-1.3%
4.75%17,953
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$204.39
+1.2%
4.36%15,851
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$147.80
+0.9%
4.13%19,234
5
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$132.12
+0.4%
3.68%19,547
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
3.54%13,489
7
Murphy USA Inc. stock logo
MUSA
Murphy USA
$480.22
-0.8%
3.54%5,167
8
Wingstop Inc. stock logo
WING
Wingstop
$297.18
+0.1%
3.51%6,297
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.49
+0.9%
3.25%16,304
10
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
3.19%3,204
11
NVR, Inc. stock logo
NVR
NVR
$9,258.34
+1.3%
3.10%228
12
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.41
-1.1%
2.72%11,068
13
DoorDash, Inc. stock logo
DASH
DoorDash
$157.24
+1.0%
2.70%12,854
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.74
+1.8%
2.68%10,236
15
KB Home stock logo
KBH
KB Home
$79.70
+2.2%
2.62%23,061
16
Meritage Homes Co. stock logo
MTH
Meritage Homes
$185.58
+1.2%
2.51%9,112
17
Lennar Co. stock logo
LEN
Lennar
$172.63
+1.8%
2.49%9,794
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$233.40
-1.3%
2.47%7,420
19
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$143.07
-1.4%
2.42%11,362
20
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$128.67
+2.6%
2.40%10,635
21
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$95.50
+2.7%
2.34%17,715
22
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.24
-2.1%
2.34%18,065
23
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.56
-0.4%
2.26%15,021
24
M/I Homes, Inc. stock logo
MHO
M/I Homes
$155.91
+3.8%
2.23%9,503
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
2.15%13,350
26
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$70.09
+2.3%
2.08%18,269
27
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$368.18
+1.6%
2.00%4,022
28
Skyline Champion Co. stock logo
SKY
Skyline Champion
$90.92
-0.6%
1.97%14,758
29
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.36
+0.1%
1.87%14,170
30
EVgo, Inc. stock logo
EVGO
EVgo
$7.48
-6.1%
1.84%175,896
31
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.11
+2.1%
1.69%17,692
32
The Children's Place, Inc. stock logo
PLCE
Children's Place
$14.65
+4.1%
1.56%79,386
33
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$40.90
+1.0%
1.53%24,386
34
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.93
+0.5%
1.49%7,807
35
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$22.58
+0.2%
1.45%40,501
36
Century Communities, Inc. stock logo
CCS
Century Communities
$89.98
+1.6%
1.36%9,870
37
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$30.96
+0.7%
1.06%22,916
38
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$62.67
+1.1%
1.00%11,184
39
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$29.80
-0.7%
0.96%22,477
40
Sleep Number Co. stock logo
SNBR
Sleep Number
$13.10
+3.1%
0.81%39,505
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41Invesco Government & Agency PortfolioN/A0.21%151,135
42Cash/Receivables/PayablesN/A0.00%3,096

Geographic Exposure

  • United States
    95.6%
  • Liberia
    4.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    75.4%
  • Energy
    3.6%
  • Communications
    3.5%
  • Industrials
    2.6%
  • Consumer Staples
    2.4%
  • Financials
    1.5%

Industry Exposure

  • Household Durables
    29.0%
  • Specialty Retail
    20.0%
  • Hotels Restaurants & Leisure
    15.2%
  • Auto Components
    5.0%
  • Hotels, Restaurants & Leisure
    4.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Entertainment
    3.5%
  • Airlines
    2.6%
  • Real Estate Management & Development
    1.5%
  • Diversified Consumer Services
    1.3%
  • Leisure Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Consumer Products
    0.7%

SubIndustry Exposure

  • Homebuilding
    30.3%
  • Hotels Resorts & Cruise Lines
    9.5%
  • Restaurants
    8.4%
  • Automotive Retail
    8.0%
  • Apparel Retail
    5.7%
  • Auto Parts & Equipment
    5.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Oil & Gas Refining & Marketing
    3.6%
  • Movies & Entertainment
    3.5%
  • Airlines
    2.6%
  • General Merchandise Stores
    2.4%
  • Casinos & Gaming
    1.9%
  • REIT
    1.5%
  • Leisure Products
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Homefurnishing Retail
    0.7%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PEZ) was last updated on 11/5/2024 by MarketBeat.com Staff
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