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Invesco Leisure and Entertainment ETF (PEJ) Holdings

$44.47
+0.08 (+0.18%)
(As of 09:30 AM ET)

Top 33 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$149.12
+0.4%
6.38%115,032
2
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$90.43
+1.9%
4.99%143,897
3
Booking Holdings Inc. stock logo
BKNG
Booking
$3,953.07
+2.4%
4.94%3,570
4
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$214.62
+2.0%
4.89%67,192
5
DoorDash, Inc. stock logo
DASH
DoorDash
$112.69
+0.6%
4.67%114,721
6
Marriott International, Inc. stock logo
MAR
Marriott International
$244.70
+2.2%
4.57%54,525
7
Brinker International, Inc. stock logo
EAT
Brinker International
$68.52
+1.6%
4.20%159,730
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.16
-1.1%
4.10%1,339,252
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$124.07
-0.4%
4.08%97,405
10
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$78.97
+3.3%
3.56%124,264
11
SkyWest, Inc. stock logo
SKYW
SkyWest
$78.98
+2.9%
3.47%118,920
12
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$50.36
+1.3%
3.22%166,213
13
Wingstop Inc. stock logo
WING
Wingstop
$417.38
+4.7%
3.08%22,288
14
Fox Co. stock logo
FOXA
FOX
$33.44
+0.8%
3.07%240,118
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.62
+2.5%
3.06%49,092
16
Formula One Group stock logo
FWONK
Formula One Group
$72.67
+0.3%
2.98%107,286
17
Maplebear Inc. stock logo
CART
Maplebear
$33.24
+1.8%
2.97%260,825
18
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$93.75
+0.9%
2.93%81,963
19
Paramount Global stock logo
PARA
Paramount Global
$9.83
-2.9%
2.84%604,557
20
US Foods Holding Corp. stock logo
USFD
US Foods
$53.36
+3.0%
2.83%145,107
21
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$19.17
+4.6%
2.76%439,726
22
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$181.71
-0.2%
2.65%38,419
23
Shake Shack Inc. stock logo
SHAK
Shake Shack
$93.61
+5.2%
2.52%74,044
24
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$33.35
+0.7%
2.46%190,375
25
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$34.49
+0.3%
2.44%176,157
26
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$52.49
+1.9%
2.43%126,802
27
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.00
-1.5%
2.32%202,660
28
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$8.34
+1.6%
2.30%800,934
29
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.09
-0.2%
1.80%268,358
30
Eventbrite, Inc. stock logo
EB
Eventbrite
$4.94
+2.3%
1.45%827,569
31Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.04%113,585
32CashN/A0.00%803
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    81.7%
  • Liberia
    4.9%
  • Bermuda
    2.7%
  • Mauritius
    2.7%
  • Canada
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    52.9%
  • Communications
    16.1%
  • Consumer Staples
    4.9%
  • Industrials
    2.9%

Industry Exposure

  • Hotels Restaurants & Leisure
    40.1%
  • Media
    13.8%
  • Hotels, Restaurants & Leisure
    7.7%
  • Diversified Consumer Services
    5.1%
  • Distributors
    4.9%
  • Airlines
    2.9%

SubIndustry Exposure

  • Restaurants
    21.0%
  • Hotels Resorts & Cruise Lines
    18.5%
  • Internet & Direct Marketing Retail
    5.8%
  • Leisure Facilities
    5.6%
  • Internet Services & Infrastruc
    5.1%
  • Food Retail
    4.9%
  • Airlines
    2.9%
  • Interactive Media & Services
    2.8%
  • Cable & Satellite
    2.7%
  • Casinos & Gaming
    2.7%
  • Movies & Entertainment
    2.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PEJ) was last updated on 6/18/2024 by MarketBeat.com Staff

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