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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$58.16 +0.43 (+0.74%)
As of 07/14/2025 04:10 PM Eastern

Top 33 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$242.85
+1.0%
5.30%77,649
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$342.22
+1.1%
5.25%62,259
3
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.50
+0.1%
5.20%74,326
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$148.50
+3.2%
5.13%111,240
5
Sysco Corporation stock logo
SYY
Sysco
$77.69
+1.1%
5.09%220,110
6
Booking Holdings Inc. stock logo
BKNG
Booking
$5,766.04
+0.9%
4.79%2,918
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$88.94
+1.4%
4.68%203,499
8
McDonald's Corporation stock logo
MCD
McDonald's
$301.86
+0.6%
4.50%50,515
9
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$11.67
+1.6%
2.97%991,765
10
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$174.28
+1.3%
2.96%54,595
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.01
+2.4%
2.96%908,685
12
Brinker International, Inc. stock logo
EAT
Brinker International
$165.33
+0.1%
2.91%52,555
13
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$64.30
-0.7%
2.91%156,585
14
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.19
-0.1%
2.88%89,741
15
Sportradar Group AG stock logo
SRAD
Sportradar Group
$29.27
+2.5%
2.87%364,160
16
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$208.50
+1.3%
2.85%45,370
17
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$41.00
-1.6%
2.78%195,229
18
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$82.38
+3.4%
2.73%115,184
19
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$64.41
-4.3%
2.71%146,711
20
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$87.50
+1.0%
2.71%103,015
21
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.56
0.0%
2.69%52,597
22
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$12.25
+0.7%
2.68%767,960
23
Fox Corporation stock logo
FOXA
FOX
$55.96
+1.5%
2.66%155,518
24
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$30.13
+1.4%
2.65%301,317
25
US Foods Holding Corp. stock logo
USFD
US Foods
$81.97
+1.8%
2.65%111,844
26
Copa Holdings, S.A. stock logo
CPA
Copa
$110.68
+0.3%
2.54%79,856
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$112.75
+0.9%
2.52%85,371
28
Maplebear Inc. stock logo
CART
Maplebear
$48.01
+0.0%
2.50%184,441
29
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$472.94
+1.8%
2.48%17,908
30
Lyft, Inc. stock logo
LYFT
Lyft
$14.92
+0.1%
2.39%531,736
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.07%214,561
32CashN/A0.00%316
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    84.9%
  • Liberia
    6.2%
  • Guernsey
    3.3%
  • Switzerland
    3.0%
  • Panama
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    63.0%
  • Industrials
    10.6%
  • Consumer Staples
    10.2%
  • Communication Services
    8.6%
  • Communications
    5.3%
  • Technology
    2.3%

Industry Exposure

  • Hotels, Restaurants & Leisure
    58.1%
  • Airlines
    10.6%
  • Entertainment
    8.6%
  • Distributors
    7.6%
  • Media
    5.3%
  • Diversified Consumer Services
    4.9%
  • Consumer Staples Distribution
    2.6%
  • Software
    2.3%

SubIndustry Exposure

  • Restaurants
    27.6%
  • Casinos & Gaming
    11.8%
  • Airlines
    10.6%
  • Leisure Facilities
    10.0%
  • Hotels, Resorts & Cruise Lines
    8.8%
  • Movies & Entertainment
    8.6%
  • Food Retail
    7.5%
  • Internet Services & Infrastructure
    4.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Food Distributors
    2.6%
  • Cable & Satellite
    2.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PEJ) was last updated on 7/15/2025 by MarketBeat.com Staff
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