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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$61.91 +0.03 (+0.05%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$61.88 -0.03 (-0.05%)
As of 09/12/2025 04:12 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 25 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.87
+16.7%
6.62%1,462,395
2
DoorDash, Inc. stock logo
DASH
DoorDash
$257.98
-0.8%
5.05%69,304
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$173.75
-0.2%
5.04%103,486
4
Carnival Corporation stock logo
CCL
Carnival
$31.55
-2.8%
4.92%540,983
5
Sysco Corporation stock logo
SYY
Sysco
$81.37
+0.4%
4.91%216,526
6
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$337.20
-3.7%
4.78%48,755
7
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$53.53
-2.2%
4.70%306,837
8
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$281.59
-3.6%
4.69%57,324
9
Lionsgate Studios Corp. stock logo
LION
Lionsgate Studios
$7.36
-3.9%
3.28%1,529,184
10
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$18.79
+7.6%
2.90%593,714
11
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$202.33
+0.0%
2.88%50,791
12
Cinemark Holdings Inc stock logo
CNK
Cinemark
$28.26
+0.3%
2.87%363,380
13
Lyft, Inc. stock logo
LYFT
Lyft
$18.62
+1.6%
2.87%559,792
14
Maplebear Inc. stock logo
CART
Maplebear
$46.36
+0.9%
2.81%218,868
15
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$17.73
-0.9%
2.75%548,681
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.19
+0.4%
2.73%44,031
17
US Foods Holding Corp. stock logo
USFD
US Foods
$79.63
-0.3%
2.70%120,930
18
Biglari Holdings Inc. stock logo
BH
Biglari
$303.92
-4.2%
2.69%30,255
19
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$452.05
-1.0%
2.67%20,845
20
Copa Holdings, S.A. stock logo
CPA
Copa
$118.30
+0.9%
2.62%79,773
21
Fox Corporation stock logo
FOXA
FOX
$58.25
-0.8%
2.62%159,205
22
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$21.20
-1.7%
2.62%434,381
23
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$11.13
-2.4%
2.61%819,196
24
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$84.76
-1.4%
2.61%108,326
25
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$61.34
-0.5%
2.60%150,312

Geographic Exposure

  • United States
    77.9%
  • Panama
    7.4%
  • Liberia
    4.6%
  • Ireland
    4.5%
  • Canada
    3.2%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    52.1%
  • Communication Services
    13.1%
  • Consumer Staples
    10.5%
  • Communications
    8.1%
  • Technology
    7.4%
  • Industrials
    2.6%

Industry Exposure

  • Hotels, Restaurants & Leisure
    52.1%
  • Entertainment
    13.1%
  • Media
    8.1%
  • Distributors
    7.6%
  • Software
    7.4%
  • Consumer Staples Distribution
    2.8%
  • Airlines
    2.6%

SubIndustry Exposure

  • Casinos & Gaming
    19.7%
  • Restaurants
    15.1%
  • Movies & Entertainment
    13.1%
  • Hotels, Resorts & Cruise Lines
    9.4%
  • Leisure Facilities
    7.9%
  • Food Retail
    7.8%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    2.7%
  • Interactive Media & Services
    2.7%
  • Food Distributors
    2.7%
  • Airlines
    2.6%
  • Cable & Satellite
    2.6%

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This page (NYSEARCA:PEJ) was last updated on 9/14/2025 by MarketBeat.com Staff
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