Companies included in PEZ
This is PEZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3,104,040 | NS | 13.337034% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,197,365.86 | NS | 5.144171% |
| TPR | Tapestry, Inc. | 6,547 | NS | 4.07961% |
| RL | Ralph Lauren Corp. | 2,308 | NS | 3.556174% |
| NFLX | Netflix, Inc. | 8,814 | NS | 3.544735% |
| WMT | Walmart Inc. | 6,232 | NS | 3.532316% |
| CAH | Cardinal Health, Inc. | 4,242 | NS | 3.51517% |
| HLT | Hilton Worldwide Holdings Inc. | 2,443 | NS | 3.401346% |
| MAR | Marriott International, Inc. | 2,170 | NS | 3.371978% |
| MCK | McKesson Corp. | 953 | NS | 3.337687% |
| FIVE | Five Below, Inc. | 3,200 | NS | 3.239846% |
| WSM | Williams-Sonoma, Inc. | 3,831 | NS | 2.982516% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 4,380 | NS | 2.949648% |
| GRMN | Garmin Ltd. | 2,694 | NS | 2.906712% |
| RSI | Rush Street Interactive, Inc. | 23,989 | NS | 2.896056% |
| GM | General Motors Co. | 8,415 | NS | 2.779793% |
| EXPE | Expedia Group, Inc. | 2,434 | NS | 2.597217% |
| BURL | Burlington Stores, Inc. | 1,886 | NS | 2.592948% |
| SPHR | Sphere Entertainment Co. | 4,191 | NS | 2.564889% |
| GTX | Garrett Motion Inc. | 22,693 | NS | 2.496836% |
| HAS | Hasbro, Inc. | 5,987 | NS | 2.465157% |
| ROST | Ross Stores, Inc. | 2,511 | NS | 2.457366% |
| DAN | Dana Inc. | 15,411 | NS | 2.413331% |
| NYT | New York Times Co. (The) | 6,781 | NS | 2.302365% |
| CZR | Caesars Entertainment, Inc. | 18,931 | NS | 2.261033% |
| RIVN | Rivian Automotive, Inc. | 31,564 | NS | 2.223947% |
| FIGS | FIGS, Inc. | 32,086 | NS | 2.062223% |
| CALY | Callaway Golf Co. | 29,065 | NS | 1.910514% |
| FTDR | Frontdoor, Inc. | 6,116 | NS | 1.803308% |
| LAMR | Lamar Advertising Co. | 2,816 | NS | 1.667617% |
| Dillard's, Inc. | Dillard's, Inc. | 664 | NS | 1.623816% |
| IBP | Installed Building Products, Inc. | 1,270 | NS | 1.574394% |
| EYE | National Vision Holdings, Inc. | 15,480 | NS | 1.544265% |
| WINA | Winmark Corp. | 936 | NS | 1.530057% |
| CAKE | Cheesecake Factory Inc. (The) | 5,659 | NS | 1.528522% |
| GOLF | Acushnet Holdings Corp. | 3,473 | NS | 1.444636% |
| GCT | GigaCloud Technology Inc. | 7,231 | NS | 1.382131% |
| NXST | Nexstar Media Group, Inc. | 1,484 | NS | 1.327022% |
| SCHL | Scholastic Corp. | 7,466 | NS | 1.294576% |
| MSGE | Madison Square Garden Entertainment Corp. | 4,231 | NS | 1.216431% |
| PSMT | PriceSmart, Inc. | 1,774 | NS | 1.19597% |
| OPLN | OPENLANE, Inc. | 8,499 | NS | 1.147992% |
| PHIN | PHINIA Inc. | 3,589 | NS | 1.112496% |
| LIND | Lindblad Expeditions Holdings, Inc. | 13,872 | NS | 1.104341% |
| WWW | Wolverine World Wide, Inc. | 14,400 | NS | 1.052957% |
| Graham Holdings Co. | Graham Holdings Co. | 213 | NS | 1.027208% |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 3,286 | NS | 0.95208% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 124,334.33 | NS | 0.53417% |
SEC N-PORT snapshot as of .