Invesco Leisure and Entertainment ETF (PEJ) Holdings

$44.71
-0.07 (-0.16%)
(As of 04/24/2024 ET)

Top 32 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$126.76
-2.0%
5.82%118,461
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$136.68
+0.0%
5.38%118,792
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$89.65
-0.5%
5.33%148,597
4
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.70
+3.9%
5.05%69,392
5
Marriott International, Inc. stock logo
MAR
Marriott International
$244.06
+1.8%
5.02%56,305
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$135.80
+0.6%
4.66%100,585
7
Booking Holdings Inc. stock logo
BKNG
Booking
$3,517.52
-0.5%
4.63%3,690
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.38
-0.7%
4.09%1,383,012
9
Maplebear Inc. stock logo
CART
Maplebear
$34.28
+2.6%
3.61%269,345
10
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$10.66
-0.1%
3.16%827,114
11
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$65.54
+0.5%
3.13%128,324
12
Wingstop Inc. stock logo
WING
Wingstop
$362.74
-0.5%
2.98%23,008
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$71.35
-4.0%
2.95%122,800
14
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.72
-0.6%
2.87%454,096
15
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$93.55
-0.6%
2.79%84,643
16
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$59.85
+1.6%
2.78%130,942
17
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$39.46
-0.2%
2.73%196,595
18
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$41.12
-2.6%
2.70%181,917
19
US Foods Holding Corp. stock logo
USFD
US Foods
$50.77
+0.0%
2.69%149,847
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$156.76
-0.1%
2.67%50,692
21
Brinker International, Inc. stock logo
EAT
Brinker International
$47.61
-0.8%
2.65%164,950
22
Fox Co. stock logo
FOXA
FOX
$31.71
2.65%247,958
23
Formula One Group stock logo
FWONK
Formula One Group
$69.15
-0.8%
2.64%110,786
24
Shake Shack Inc. stock logo
SHAK
Shake Shack
$99.54
-0.5%
2.64%76,464
25
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$26.15
+0.1%
2.63%277,128
26
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$186.15
+0.6%
2.56%39,679
27
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.67
-2.5%
2.55%171,653
28
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.97
-0.5%
2.48%209,280
29
Paramount Global stock logo
PARA
Paramount Global
$12.68
-0.5%
2.43%624,317
30
Eventbrite, Inc. stock logo
EB
Eventbrite
$5.26
-2.2%
1.65%854,609
31Invesco Government & Agency PortfolioN/A0.10%275,416
32Cash/Receivables/PayablesN/A0.00%-8,043

Geographic Exposure

  • United States
    88.3%
  • Liberia
    5.7%
  • Canada
    3.1%
  • Mauritius
    3.0%

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Consumer Discretionary
    46.9%
  • Communications
    19.0%
  • Industrials
    6.5%
  • Consumer Staples
    2.7%
  • Technology
    1.6%

Industry Exposure

  • Hotels Restaurants & Leisure
    36.6%
  • Media
    16.2%
  • Airlines
    6.5%
  • Hotels, Restaurants & Leisure
    5.7%
  • Diversified Consumer Services
    4.6%
  • Distributors
    2.7%
  • Software
    1.6%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    15.3%
  • Restaurants
    11.3%
  • Leisure Facilities
    10.2%
  • Internet & Direct Marketing Retail
    7.8%
  • Airlines
    6.5%
  • Casinos & Gaming
    5.5%
  • Internet Services & Infrastruc
    4.6%
  • Interactive Media & Services
    4.2%
  • Movies & Entertainment
    3.1%
  • Cable & Satellite
    2.8%
  • Food Distributors
    2.7%

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This page (NYSEARCA:PEJ) was last updated on 4/24/2024 by MarketBeat.com Staff

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