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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$53.99 +0.19 (+0.35%)
As of 06/18/2025 04:10 PM Eastern

Top 32 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$220.58
+0.5%
5.51%88,438
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$267.85
+2.1%
5.51%71,191
3
Carnival Corporation stock logo
CCL
Carnival
$23.61
+1.4%
5.02%712,371
4
Sysco Corporation stock logo
SYY
Sysco
$73.97
-0.4%
4.98%227,179
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
4.95%65,576
6
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.57
-0.1%
4.83%1,581,981
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.30
+0.9%
4.19%175,107
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.51
+0.4%
4.04%273,668
9
Sportradar Group AG stock logo
SRAD
Sportradar Group
$25.20
+1.6%
3.28%448,678
10
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$9.76
+0.2%
3.26%1,223,320
11
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$128.28
+2.5%
3.21%83,373
12
US Foods Holding Corp. stock logo
USFD
US Foods
$75.32
-0.4%
3.14%131,338
13
Brinker International, Inc. stock logo
EAT
Brinker International
$178.30
-0.3%
3.04%59,242
14
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$222.75
-0.9%
3.03%46,613
15
Grab Holdings Limited stock logo
GRAB
Grab
$4.66
-2.9%
3.00%2,019,273
16
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.87
+0.5%
2.93%94,218
17
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$58.92
-0.1%
2.87%169,539
18
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$175.84
+4.7%
2.82%59,183
19
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$76.07
+1.1%
2.80%122,363
20
Fox Corporation stock logo
FOXA
FOX
$54.71
+1.2%
2.70%162,096
21
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$69.80
+1.2%
2.68%126,145
22
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$11.27
+0.6%
2.67%781,070
23
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$190.95
+2.2%
2.64%45,701
24
Maplebear Inc. stock logo
CART
Maplebear
$43.14
-0.9%
2.63%189,038
25
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$27.59
+3.6%
2.62%298,847
26
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$84.19
+0.7%
2.60%101,740
27
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$123.45
-0.9%
2.41%62,312
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.46
+0.3%
2.33%46,228
29
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$79.77
-0.7%
2.21%86,758
30
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.38
+1.4%
2.01%375,119
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.08%265,170
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    86.4%
  • Liberia
    5.2%
  • Guernsey
    3.0%
  • Switzerland
    2.9%
  • Panama
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    63.3%
  • Consumer Staples
    10.2%
  • Industrials
    9.9%
  • Communication Services
    8.8%
  • Communications
    5.3%
  • Technology
    2.4%

Industry Exposure

  • Hotels, Restaurants & Leisure
    58.5%
  • Airlines
    9.9%
  • Entertainment
    8.8%
  • Distributors
    7.7%
  • Media
    5.3%
  • Diversified Consumer Services
    4.8%
  • Consumer Staples Distribution
    2.5%
  • Software
    2.4%

SubIndustry Exposure

  • Restaurants
    28.8%
  • Casinos & Gaming
    11.3%
  • Leisure Facilities
    10.4%
  • Airlines
    9.9%
  • Movies & Entertainment
    8.8%
  • Hotels, Resorts & Cruise Lines
    7.9%
  • Food Retail
    7.6%
  • Internet Services & Infrastructure
    4.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Cable & Satellite
    2.7%
  • Food Distributors
    2.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PEJ) was last updated on 6/19/2025 by MarketBeat.com Staff
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