Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
103.96
-1.00 (-0.96%)
At close: Dec 31, 2025, 4:00 PM EST
103.96
0.00 (0.00%)
After-hours: Dec 31, 2025, 4:15 PM EST
PEZ Holdings Information
PEZ is an equity ETF with a total of 42 individual holdings. The top holdings are EchoStar stock at 5.03%, Carvana Co. at 4.75%, Tapestry at 4.21%, Warner Bros. Discovery at 3.92%, and Somnigroup International at 3.79%.
Total Holdings
42
Top 10 Percentage
39.02%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
27.42M
PE Ratio
27.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS | EchoStar Corporation | 5.03% |
| 2 | CVNA | Carvana Co. | 4.75% |
| 3 | TPR | Tapestry, Inc. | 4.21% |
| 4 | WBD | Warner Bros. Discovery, Inc. | 3.92% |
| 5 | SGI | Somnigroup International Inc. | 3.79% |
| 6 | RL | Ralph Lauren Corporation | 3.75% |
| 7 | W | Wayfair Inc. | 3.56% |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 3.46% |
| 9 | AMZN | Amazon.com, Inc. | 3.42% |
| 10 | DASH | DoorDash, Inc. | 3.14% |
| 11 | FIVE | Five Below, Inc. | 3.02% |
| 12 | UAL | United Airlines Holdings, Inc. | 2.73% |
| 13 | EXPE | Expedia Group, Inc. | 2.70% |
| 14 | TSLA | Tesla, Inc. | 2.68% |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 2.67% |
| 16 | QS | QuantumScape Corporation | 2.60% |
| 17 | BKNG | Booking Holdings Inc. | 2.52% |
| 18 | SPHR | Sphere Entertainment Co. | 2.51% |
| 19 | REAL | The RealReal, Inc. | 2.47% |
| 20 | WSM | Williams-Sonoma, Inc. | 2.47% |
| 21 | DDS | Dillard's, Inc. | 2.41% |
| 22 | URBN | Urban Outfitters, Inc. | 2.29% |
| 23 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.26% |
| 24 | LYV | Live Nation Entertainment, Inc. | 2.17% |
| 25 | IBP | Installed Building Products, Inc. | 2.08% |
As of Dec 30, 2025