Free Trial

Invesco Leisure and Entertainment ETF (PEJ) Holdings List

Invesco Leisure and Entertainment ETF logo
$66.39 0.00 (0.00%)
Closing price 10/30/2026 04:10 PM Eastern
Extended Trading
$66.34 -0.05 (-0.08%)
As of 04:13 AM 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) has 30 holdings, with Marriott International, Starbucks, and Sysco among its largest positions. The top 25 PEJ holdings ordered by weight make up 88.05% 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
Marriott International, Inc. stock logo
MAR
Marriott International
$399.30
5.69%51,513
2
Starbucks Corporation stock logo
SBUX
Starbucks
$103.67
5.08%174,247
3
Sysco Corporation stock logo
SYY
Sysco
$82.85
-0.1%
5.04%220,795
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$80.07
-0.1%
4.97%220,383
5
Viking Holdings Ltd. stock logo
VIK
Viking
$87.46
0.0%
4.95%199,794
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$177.78
-0.1%
4.85%98,655
7
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.39
4.45%96,737
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$285.93
4.26%54,526
9
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$70.05
3.46%172,704
10
AMC Entertainment Holdings, Inc. stock logo
AMC
AMC Entertainment
$3.06
3.23%3,792,246
11
Pursuit Attractions and Hospitality, Inc. stock logo
PRSU
Pursuit Attractions and Hospitality
$55.16
+0.0%
3.14%205,392
12
Maplebear Inc. stock logo
CART
Maplebear
$56.45
3.08%195,094
13
Lionsgate Studios Corp. stock logo
LION
Lionsgate Studios
$12.46
+0.1%
3.03%853,133
14
Cinemark Holdings Inc stock logo
CNK
Cinemark
$39.18
0.0%
2.98%268,684
15
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$110.87
-0.3%
2.85%91,276
16
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$45.05
-0.1%
2.83%225,598
17
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$80.14
-0.3%
2.79%124,655
18
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$112.64
2.77%88,671
19
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$115.28
-0.2%
2.75%85,971
20
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$387.25
+0.7%
2.74%31,901
21
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$62.53
2.69%153,623
22
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$50.48
2.63%189,745
23
Aramark stock logo
ARMK
Aramark
$53.85
-0.2%
2.63%169,935
24
US Foods Holding Corp. stock logo
USFD
US Foods
$103.62
+0.0%
2.62%92,286
25
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$9.22
2.54%995,450

PEJ Geographic Exposure

PEJ's largest geographic exposure is United States at 85.0%, followed by Bermuda at 4.9%.

  • United States
    85.0%
  • Bermuda
    4.9%
  • Canada
    3.0%
  • Cayman Islands
    2.4%
  • Virgin Islands, British
    2.4%

PEJ Currency Exposure

PEJ is exclusively exposed to USD.

  • USD
    84.5%

PEJ Sector Exposure

PEJ's largest sector exposure is Consumer Discretionary at 58.0%, followed by Communications at 15.5%.

  • Consumer Discretionary
    58.0%
  • Communications
    15.5%
  • Consumer Staples
    10.7%
  • Industrials
    8.1%

PEJ Industry Exposure

PEJ's largest industry exposure is Hotels, Restaurants & Leisure at 55.4%, followed by Entertainment at 8.7%.

  • Hotels, Restaurants & Leisure
    55.4%
  • Entertainment
    8.7%
  • Distributors
    7.7%
  • Media
    6.8%
  • Airlines
    5.0%
  • Commercial Services & Supplies
    3.1%
  • Consumer Staples Distribution
    3.1%
  • Diversified Consumer Services
    2.6%

PEJ Sub-Industry Exposure

PEJ's largest sub-industry exposure is Hotels, Resorts & Cruise Lines at 20.7%, followed by Restaurants at 18.8%.

  • Hotels, Resorts & Cruise Lines
    20.7%
  • Restaurants
    18.8%
  • Leisure Facilities
    15.8%
  • Food Retail
    10.8%
  • Movies & Entertainment
    8.7%
  • Airlines
    5.0%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Support Services
    3.1%
  • Food Distributors
    2.6%
  • Interactive Media & Services
    2.5%

Related Companies and Tools


MarketBeat tracks Invesco Leisure and Entertainment ETF holdings and portfolio composition, last updated on 10/30/2026.
From Our Partners