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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$52.84 +0.49 (+0.94%)
As of 01/17/2025 04:10 PM Eastern

Top 33 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Formula One Group stock logo
FWONK
Formula One Group
$91.20
+1.3%
5.46%160,474
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$187.28
-0.7%
5.15%76,626
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.79
+3.6%
4.95%58,677
4
DoorDash, Inc. stock logo
DASH
DoorDash
$174.48
+2.1%
4.90%78,767
5
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.52
+0.5%
4.85%1,356,274
6
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
4.84%2,758
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$135.71
+1.6%
4.84%100,379
8
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$263.03
+2.1%
4.83%50,679
9
Sportradar Group AG stock logo
SRAD
Sportradar Group
$20.04
+0.2%
3.13%434,944
10
Brinker International, Inc. stock logo
EAT
Brinker International
$144.17
+0.4%
3.09%58,773
11
Despegar.com, Corp. stock logo
DESP
Despegar.com
$19.18
+0.2%
3.05%433,540
12
Maplebear Inc. stock logo
CART
Maplebear
$46.32
-0.6%
3.00%176,033
13
Fox Co. stock logo
FOXA
FOX
$48.00
-0.7%
2.99%166,601
14
TKO
TKO Group
$142.06
+0.2%
2.95%56,127
15
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$48.76
+1.6%
2.87%157,402
16
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$74.92
+1.1%
2.81%105,177
17
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$156.18
+0.8%
2.71%47,889
18
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.20
+2.9%
2.70%282,757
19
US Foods Holding Corp. stock logo
USFD
US Foods
$68.41
+0.5%
2.70%109,844
20
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.29
+0.3%
2.69%67,226
21
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$217.05
+0.9%
2.63%33,518
22
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$141.82
-0.5%
2.60%50,251
23
Super Group Limited stock logo
SGHC
Super Group
$5.93
+3.6%
2.60%1,246,212
24
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$52.27
+0.5%
2.60%136,406
25
Shake Shack Inc. stock logo
SHAK
Shake Shack
$115.25
-1.4%
2.59%59,320
26
Aramark stock logo
ARMK
Aramark
$39.18
-0.3%
2.57%183,389
27
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$10.72
+0.8%
2.53%655,558
28
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$178.95
+0.4%
2.50%37,983
29
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.64
+0.2%
2.49%230,873
30
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$118.21
+0.6%
2.22%53,847
31Invesco Government & Agency PortfolioN/A0.17%476,533
32CashN/A0.00%8,905
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    78.7%
  • Liberia
    5.0%
  • Ireland
    4.7%
  • Switzerland
    3.2%
  • Virgin Islands, British
    3.0%
  • Bermuda
    2.7%
  • Guernsey
    2.6%

Currency Exposure

  • USD
    71.7%

Sector Exposure

  • Consumer Discretionary
    47.3%
  • Communications
    8.2%
  • Technology
    4.7%
  • Consumer Staples
    2.7%
  • Industrials
    2.7%

Industry Exposure

  • Hotels Restaurants & Leisure
    29.1%
  • Media
    8.2%
  • Hotels, Restaurants & Leisure
    7.7%
  • Diversified Consumer Services
    7.5%
  • Software
    4.7%
  • Internet & Direct Marketing Retail
    3.0%
  • Distributors
    2.7%
  • Airlines
    2.7%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    13.0%
  • Restaurants
    10.9%
  • Leisure Facilities
    10.0%
  • Internet & Direct Marketing Retail
    8.3%
  • Internet Services & Infrastruc
    4.9%
  • Application Software
    4.7%
  • Cable & Satellite
    3.0%
  • Casinos & Gaming
    2.8%
  • Food Distributors
    2.7%
  • Airlines
    2.7%
  • Food Retail
    2.6%

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This page (NYSEARCA:PEJ) was last updated on 1/21/2025 by MarketBeat.com Staff
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