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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

PEZNASDAQ
Logo brought to you by Benzinga Data
$82.47
At close: Sep 16, 7:31 AM EDT
$100.10
17.6321.38%
Pre-Market: Sep 16, 7:31 AM EDT

As of Mar 31, 2025

Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
41
Number of ETFs
-

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ:PEZ), Top Holdings

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (NASDAQ: PEZ)

TickerNameShare %
MODModine Manufacturing Company4.98%
TOLToll Brothers Inc4.56%
AMZNAmazon.Com Inc3.55%
MUSAMurphy Usa Inc3.69%
RCLRoyal Caribbean Cruises Ltd3.71%
DKSDick's Sporting Goods Inc3.59%
ANFAbercrombie & Fitch Co. Class A3.53%
PHMPultegroup Inc.3.36%
MCKMckesson Corp.3.35%
BEKb Home Common Stock Usd3.19%
CVNACarvana Co. Class A4.97%
EATBrinker International Inc4.72%
TPRTapestry Inc3.42%
RLRalph Lauren Corp3.29%
DASHDoordash Inc3.52%
NFLXNetflix Inc3.44%
WSMwilliams-sonoma inc3.36%
TXRHTexas Roadhouse Inc3.20%
ORLYO'Reilly Automotive Inc5.49%
CAHCardinal Health Inc3.84%
SGISomnigroup International Inc3.76%
SMGarmin Ltd3.73%

FAQ

Q

How has PEZ ETF performed?

A

The PEZ ETF is currently trading at $100.10, which represents a 21.38% change. Over the past 52 weeks, the ETF has traded as high as $113.42 and as low as $76.23.

Q

What is the expense ratio for PEZ?

A

The expense ratio of PEZ is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PEZ?

A

The total Assets Under Management (AUM) for PEZ is 49.30M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PEZ?

A

PEZ follows a Mid Cap Growth investment style.

Q

What are the top holdings for PEZ?

A

The top holdings of PEZ include: MOD (4.98%), TOL (4.56%), AMZN (3.55%), MUSA (3.69%), RCL (3.71%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PEZ?

A

Average daily volume data for PEZ is currently not available.