Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Holdings
PEZ was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 47.64m in AUM and 37 holdings. PEZ tracks an index of US consumer cyclical firms selected and weighted by price momentum.
Last Updated: 6 days, 7 hours ago
Last reported holdings - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORLY
|
O'Reilly Automotive Inc | $2.7 million |
|
SGI
|
Somnigroup International Inc | $2.0 million |
|
NFLX
|
Netflix Inc | $2.0 million |
|
CAH
|
Cardinal Health Inc | $1.9 million |
|
RCL
|
Royal Caribbean Group | $1.9 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $1.8 million |
|
AMZN
|
Amazon.com Inc | $1.7 million |
|
GRMN
|
Garmin Ltd | $1.7 million |
|
MCK
|
McKesson Corp | $1.7 million |
|
TPR
|
Tapestry Inc | $1.7 million |
|
WMT
|
Walmart Inc | $1.6 million |
|
RL
|
Ralph Lauren Corp Class A | $1.6 million |
|
CHWY
|
Chewy Inc | $1.6 million |
|
BKNG
|
Booking Holdings Inc | $1.6 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $1.5 million |
|
GPI
|
Group 1 Automotive Inc | $1.5 million |
|
URBN
|
Urban Outfitters Inc | $1.5 million |
|
WSM
|
Williams-Sonoma Inc | $1.4 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $1.4 million |
|
MAR
|
Marriott International Inc Class A | $1.4 million |
|
PLNT
|
Planet Fitness Inc Class A | $1.4 million |
|
TTWO
|
Take-Two Interactive Software Inc | $1.3 million |
|
SKY
|
Champion Homes Inc | $1.2 million |
|
LTH
|
Life Time Group Holdings Inc | $1.2 million |
|
EXPE
|
Expedia Group Inc | $1.2 million |
|
CVCO
|
Cavco Industries Inc | $1.1 million |
|
CAKE
|
Cheesecake Factory Inc | $1.0 million |
|
GRPN
|
Groupon Inc | $1.0 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $978475 |
|
ABG
|
Asbury Automotive Group Inc | $919567 |
|
SATS
|
EchoStar Corp Class A | $899474 |
|
PTLO
|
Portillos Inc Class A | $876128 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $825931 |
|
GHC
|
Graham Holdings Co | $805050 |
|
KAR
|
Openlane Inc | $731004 |
|
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | $429465 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $134844 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|