The Invesco Leisure and Entertainment ETF (PEJ) has 30 holdings, with Delta Air Lines, Marriott International, and Sysco among its largest positions. The top 25 PEJ holdings ordered by weight make up 87.74% of the total fund. PEJ is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete PEJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PEJ Holdings
PEJ Geographic Exposure
PEJ's largest geographic exposure is United States at 84.5%, followed by Bermuda at 4.8%.
PEJ Currency Exposure
PEJ is exclusively exposed to USD.
PEJ Sector Exposure
PEJ's largest sector exposure is Consumer Discretionary at 57.3%, followed by Communications at 16.0%.
PEJ Industry Exposure
PEJ's largest industry exposure is Hotels, Restaurants & Leisure at 54.5%, followed by Entertainment at 9.1%.
Hotels, Restaurants & Leisure
Commercial Services & Supplies
Diversified Consumer Services
Consumer Staples Distribution
PEJ Sub-Industry Exposure
PEJ's largest sub-industry exposure is Hotels, Resorts & Cruise Lines at 20.3%, followed by Restaurants at 18.2%.
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
Diversified Support Services
Interactive Media & Services
Free PEJ Stock Alerts