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As of May 30, 2025
Number of Stock Holdings
35
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
-
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ), Top Holdings
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ: PEZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| MOD | Modine Manufacturing Company | 4.98% | |
| TOL | Toll Brothers Inc | 4.56% | |
| AMZN | Amazon.Com Inc | 3.52% | |
| MUSA | Murphy Usa Inc | 3.69% | |
| RCL | Royal Caribbean Cruises Ltd | 4.28% | |
| DKS | Dick's Sporting Goods Inc | 3.59% | |
| ANF | Abercrombie & Fitch Co. Class A | 3.53% | |
| PHM | Pultegroup Inc. | 3.36% | |
| MCK | Mckesson Corp | 3.38% | |
| BE | Kb Home Common Stock Usd | 3.19% | |
| CVNA | Carvana Co. Class A | 4.97% | |
| EAT | Brinker International Inc | 4.72% | |
| TPR | Tapestry Inc | 3.42% | |
| RL | Ralph Lauren Corp | 3.79% | |
| DASH | Doordash Inc | 3.70% | |
| NFLX | Netflix, Inc | 4.10% | |
| WSM | williams-sonoma inc | 3.36% | |
| TXRH | Texas Roadhouse Inc | 3.20% | |
| ORLY | O'Reilly Automotive Inc | 4.83% | |
| CAH | Cardinal Health Inc | 3.98% | |
| SGI | Somnigroup International Inc | 3.76% | |
| SM | Garmin Ltd | 3.73% | |
| URBN | Urban Outfitters Inc | 3.77% | |
FAQ
How has PEZ ETF performed?
The PEZ ETF is currently trading at $100.10, which represents a 5.79% change. Over the past 52 weeks, the ETF has traded as high as $113.42 and as low as $76.23.
What is the expense ratio for PEZ?
The expense ratio of PEZ is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PEZ?
The total Assets Under Management (AUM) for PEZ is 29.30M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PEZ?
PEZ follows a Mid Cap Growth investment style.
What are the top holdings for PEZ?
The top holdings of PEZ include: MOD (4.98%), TOL (4.56%), AMZN (3.52%), MUSA (3.69%), RCL (4.28%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PEZ?
Average daily volume data for PEZ is currently not available.
