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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$53.06 -0.02 (-0.04%)
Closing price 05/29/2025 04:10 PM Eastern
Extended Trading
$53.08 +0.02 (+0.03%)
As of 05/29/2025 07:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$254.41
+1.4%
5.30%73,146
2
Sysco Co. stock logo
SYY
Sysco
$72.06
+0.8%
5.20%233,418
3
DoorDash, Inc. stock logo
DASH
DoorDash
$204.58
-1.0%
5.17%90,869
4
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.24
-1.0%
5.10%67,378
5
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.16
+0.7%
4.61%731,938
6
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.04
+0.2%
4.56%1,625,433
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.57
+1.4%
4.45%179,918
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
+0.1%
4.25%281,182
9
Super Group Limited stock logo
SGHC
Super Group
$8.77
+0.6%
3.44%1,256,912
10
Sportradar Group AG stock logo
SRAD
Sportradar Group
$24.00
-0.2%
3.23%461,003
11
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$156.64
-1.4%
3.20%60,815
12
Grab Holdings Limited stock logo
GRAB
Grab
$4.89
-1.6%
3.18%2,074,727
13
US Foods Holding Corp. stock logo
USFD
US Foods
$78.63
+1.3%
3.02%134,942
14
SkyWest, Inc. stock logo
SKYW
SkyWest
$102.35
+0.8%
3.01%96,802
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$213.57
-0.1%
2.97%47,888
16
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.71
+0.3%
2.94%307,058
17
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$11.26
+0.4%
2.84%802,524
18
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$75.14
+0.5%
2.80%125,729
19
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$189.12
+0.7%
2.79%46,959
20
Shake Shack Inc. stock logo
SHAK
Shake Shack
$126.82
+0.2%
2.75%85,668
21
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$55.61
+0.9%
2.71%174,197
22
Fox Co. stock logo
FOXA
FOX
$54.75
-2.5%
2.61%166,550
23
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$69.74
-1.3%
2.60%129,613
24
Maplebear Inc. stock logo
CART
Maplebear
$45.76
-2.7%
2.60%194,223
25
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$84.02
+0.7%
2.60%104,528
26
Brinker International, Inc. stock logo
EAT
Brinker International
$168.59
+2.2%
2.59%60,874
27
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.65
-1.2%
2.50%47,503
28
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$126.89
-2.7%
2.42%64,029
29
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$83.72
-2.1%
2.34%89,138
30
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.60
+0.3%
2.14%385,421
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%336,094
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    78.0%
  • Liberia
    5.4%
  • Panama
    5.0%
  • Switzerland
    3.3%
  • Guernsey
    3.2%
  • Cayman Islands
    3.1%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    70.3%

Sector Exposure

  • Consumer Discretionary
    62.3%
  • Industrials
    11.1%
  • Consumer Staples
    10.8%
  • Communication Services
    7.7%
  • Communications
    5.1%
  • Information Technology
    3.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    62.3%
  • Airlines
    11.1%
  • Distributors
    8.0%
  • Entertainment
    7.7%
  • Media
    5.1%
  • Software
    3.1%
  • Consumer Staples Distribution
    2.7%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    24.7%
  • Restaurants
    20.3%
  • Casinos & Gaming
    12.0%
  • Airlines
    11.1%
  • Movies & Entertainment
    7.7%
  • Food Retail
    7.7%
  • Leisure Facilities
    5.2%
  • Food Distributors
    3.1%
  • Application Software
    3.1%
  • Cable & Satellite
    2.8%
  • Internet & Direct Marketing Retail
    2.4%

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This page (NYSEARCA:PEJ) was last updated on 5/30/2025 by MarketBeat.com Staff
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