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Invesco Leisure and Entertainment ETF (PEJ) Holdings List

Invesco Leisure and Entertainment ETF logo
$62.41 -1.25 (-1.96%)
Closing price 09/15/2026 04:10 PM Eastern
Extended Trading
$62.44 +0.03 (+0.05%)
As of 09/15/2026 07:30 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 Massive. Learn more.

What stocks does PEJ hold?

The Invesco Leisure and Entertainment ETF (PEJ) top stock holdings include Starbucks, Airbnb, and Sysco. The top 25 PEJ holdings ordered by weight make up 87.23% 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

RankCompanyCurrent PriceWeightShares Held
1
Starbucks Corporation stock logo
SBUX
Starbucks
$96.58
-2.5%
5.28%183,816
2
Airbnb, Inc. stock logo
ABNB
Airbnb
$168.32
-1.4%
5.13%102,060
3
Sysco Corporation stock logo
SYY
Sysco
$79.67
-4.6%
5.12%232,944
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$170.25
-0.7%
5.01%104,084
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$78.91
-1.1%
4.97%232,493
6
Marriott International, Inc. stock logo
MAR
Marriott International
$337.24
-0.9%
4.95%54,345
7
Viking Holdings Ltd. stock logo
VIK
Viking
$85.05
-1.6%
4.89%210,781
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$293.08
+1.8%
4.73%57,537
9
Versant Corporation stock logo
VSNT
Versant
$37.49
-0.2%
2.96%265,979
10
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$7.79
-1.9%
2.92%1,304,343
11
Maplebear Inc. stock logo
CART
Maplebear
$46.81
-5.4%
2.89%205,877
12
Pursuit Attractions and Hospitality, Inc. stock logo
PRSU
Pursuit Attractions and Hospitality
$49.25
-1.3%
2.82%216,725
13
Aramark stock logo
ARMK
Aramark
$58.29
-0.4%
2.79%179,498
14
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$41.50
-0.1%
2.78%238,034
15
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$80.58
+0.2%
2.78%131,513
16
US Foods Holding Corp. stock logo
USFD
US Foods
$92.03
-2.9%
2.76%97,398
17
STUB stock logo
STUB
STUB
$5.86
-3.8%
2.76%1,557,162
18
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$50.70
+1.6%
2.76%200,205
19
AMC Entertainment Holdings, Inc. stock logo
AMC
AMC Entertainment
$2.54
+1.4%
2.76%4,001,632
20
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$393.07
-0.8%
2.73%26,049
21
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$96.73
-8.0%
2.72%93,433
22
Lionsgate Studios Corp. stock logo
LION
Lionsgate Studios
$11.20
-3.7%
2.71%900,191
23
Cinemark Holdings Inc stock logo
CNK
Cinemark
$33.91
-2.6%
2.69%283,539
24
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$45.15
-10.6%
2.67%181,984
25
Brinker International, Inc. stock logo
EAT
Brinker International
$203.50
-5.0%
2.65%42,640

PEJ Geographic Exposure

PEJ's largest geographic exposure is United States at 84.0%, followed by Bermuda at 5.0%.

  • United States
    84.0%
  • Bermuda
    5.0%
  • Canada
    2.9%
  • Virgin Islands, British
    2.9%
  • Cayman Islands
    2.5%

PEJ Currency Exposure

PEJ is exclusively exposed to USD.

  • USD
    84.1%

PEJ Sector Exposure

PEJ's largest sector exposure is Consumer Discretionary at 57.2%, followed by Communications at 15.7%.

  • Consumer Discretionary
    57.2%
  • Communications
    15.7%
  • Consumer Staples
    10.8%
  • Industrials
    8.1%

PEJ Industry Exposure

PEJ's largest industry exposure is Hotels, Restaurants & Leisure at 54.3%, followed by Entertainment at 8.5%.

  • Hotels, Restaurants & Leisure
    54.3%
  • Entertainment
    8.5%
  • Distributors
    7.9%
  • Media
    7.3%
  • Airlines
    5.1%
  • Commercial Services & Supplies
    3.0%
  • Diversified Consumer Services
    2.9%
  • Consumer Staples Distribution
    2.8%

PEJ Sub-Industry Exposure

PEJ's largest sub-industry exposure is Hotels, Resorts & Cruise Lines at 20.1%, followed by Restaurants at 18.5%.

  • Hotels, Resorts & Cruise Lines
    20.1%
  • Restaurants
    18.5%
  • Leisure Facilities
    15.7%
  • Food Retail
    11.1%
  • Movies & Entertainment
    8.5%
  • Airlines
    5.1%
  • Internet & Direct Marketing Retail
    4.6%
  • Diversified Support Services
    3.0%
  • Interactive Media & Services
    2.7%
  • Food Distributors
    2.6%

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MarketBeat tracks Invesco Leisure and Entertainment ETF holdings and portfolio composition, last updated on 9/12/2026.
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