Invesco Dorsey Wright Con... (PEZ)
NASDAQ: PEZ
· Real-Time Price · USD
99.52
0.23 (0.23%)
At close: Aug 19, 2025, 3:59 PM
99.52
0.00%
After-hours: Aug 19, 2025, 04:10 PM EDT
PEZ Holdings List
As of Aug 19, 2025
The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF is an equity ETF with a total of 37 individual holdings.
The top holdings are Carvana at 5.06%, Royal Caribbean Cruises at 4.22%, Somnigroup International Inc at 4.09%, Tapestry at 4.00%, and DoorDash at 3.81%.
37
38.03%
Equity
28.8M
31.54
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co. | 344.60 | -4.15% | 4.18K | 5.06% |
| 2 | RCL | Royal Caribbean... | 330.01 | +0.98% | 3.89K | 4.22% |
| 3 | SGI | Somnigroup Inte... | 81.41 | +1.02% | 14.78K | 4.09% |
| 4 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 11.48K | 4.00% |
| 5 | DASH | DoorDash, Inc. | 248.27 | -2% | 4.44K | 3.81% |
| 6 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 4.45K | 3.56% |
| 7 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 3.36K | 3.38% |
| 8 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 778 | 3.33% |
| 9 | WING | Wingstop Inc. | 330.83 | -2.59% | 2.84K | 3.31% |
| 10 | MCK | McKesson Corpor... | 676.74 | +0.83% | 1.4K | 3.27% |
| 11 | CAH | Cardinal Health... | 149.05 | -0.45% | 6.3K | 3.26% |
| 12 | OLLI | Ollie's Bargain... | 135.53 | +1.29% | 6.75K | 3.12% |
| 13 | EAT | Brinker Interna... | 153.51 | -1.51% | 5.68K | 3.11% |
| 14 | DRI | Darden Restaura... | 207.74 | +1.13% | 4.03K | 2.89% |
| 15 | BKNG | Booking Holding... | 5590.39 | +1.06% | 146 | 2.75% |
| 16 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 2.94K | 2.72% |
| 17 | FWONK | Formula One Gro... | 101.62 | +0.80% | 7.75K | 2.67% |
| 18 | WMT | Walmart Inc. | 101.31 | +0.61% | 7.6K | 2.63% |
| 19 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 18.68K | 2.62% |
| 20 | URBN | Urban Outfitter... | 75.31 | -1.85% | 9.63K | 2.58% |
| 21 | TDUP | ThredUp Inc. | 10.58 | -0.75% | 70.44K | 2.56% |
| 22 | FIVE | Five Below, Inc... | 141.52 | -0.25% | 5.44K | 2.54% |
| 23 | TJX | The TJX Compani... | 134.40 | +1.00% | 5.46K | 2.50% |
| 24 | MAR | Marriott Intern... | 266.74 | +0.18% | 2.69K | 2.46% |
| 25 | PLNT | Planet Fitness,... | 108.25 | +1.29% | 6.34K | 2.36% |
| 26 | RSI | Rush Street Int... | 19.74 | -1.35% | 33.93K | 2.29% |
| 27 | GPI | Group 1 Automot... | 451.14 | +1.20% | 1.49K | 2.27% |
| 28 | SHAK | Shake Shack Inc... | 104.38 | -0.43% | 5.85K | 2.16% |
| 29 | DAN | Dana Incorporat... | 18.76 | +1.30% | 29.65K | 1.90% |
| 30 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 1.68K | 1.90% |
| 31 | CNK | Cinemark Holdin... | 26.46 | +1.44% | 21.36K | 1.89% |
| 32 | EYE | National Vision... | 23.62 | -1.05% | 23.87K | 1.88% |
| 33 | FTDR | Frontdoor, Inc. | 60.24 | +1.22% | 8.61K | 1.75% |
| 34 | GRPN | Groupon, Inc. | 27.77 | -5.59% | 17.44K | 1.72% |
| 35 | LLYVA | Liberty Live Gr... | 90.93 | +0.64% | 4.97K | 1.55% |
| 36 | BBW | Build-A-Bear Wo... | 54.03 | -5.44% | 7.46K | 1.43% |
| 37 | AGPXX | Invesco governm... | n/a | n/a | 128.1K | 0.44% |