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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$46.27 +0.25 (+0.54%)
As of 04/14/2025 04:10 PM Eastern

Top 32 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.06
+1.1%
5.59%1,650,993
2
DoorDash, Inc. stock logo
DASH
DoorDash
$182.44
+1.1%
5.51%92,299
3
Sysco Co. stock logo
SYY
Sysco
$71.93
+2.1%
5.40%237,088
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.96
+0.5%
4.96%74,296
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.63
-0.8%
4.88%68,438
6
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.84
+1.1%
4.75%743,448
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$65.68
+0.1%
4.13%182,748
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.41
-1.1%
4.05%285,602
9
Sportradar Group AG stock logo
SRAD
Sportradar Group
$22.87
+1.3%
3.24%468,253
10
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.21
+3.0%
3.11%48,638
11
Grab Holdings Limited stock logo
GRAB
Grab
$4.02
-0.7%
3.11%2,107,347
12
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$31.76
+1.7%
3.04%311,888
13
Brinker International, Inc. stock logo
EAT
Brinker International
$148.89
+3.6%
2.94%61,834
14
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$191.60
+0.6%
2.92%47,699
15
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.23
+3.4%
2.89%61,775
16
Fox Co. stock logo
FOXA
FOX
$49.85
+2.0%
2.86%169,170
17
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$46.95
+1.9%
2.78%176,937
18
US Foods Holding Corp. stock logo
USFD
US Foods
$63.45
+1.2%
2.75%137,062
19
SkyWest, Inc. stock logo
SKYW
SkyWest
$85.91
-0.5%
2.74%98,322
20
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$127.31
+2.0%
2.67%65,039
21
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$64.67
+0.1%
2.66%127,709
22
Super Group Limited stock logo
SGHC
Super Group
$7.10
+1.3%
2.65%1,276,672
23
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$57.82
+0.4%
2.63%131,653
24
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$74.02
-0.8%
2.63%106,168
25
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$11.01
+0.5%
2.57%815,144
26
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$84.77
+0.4%
2.57%90,538
27
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$149.81
-0.5%
2.51%48,253
28
Shake Shack Inc. stock logo
SHAK
Shake Shack
$83.00
+0.4%
2.51%87,018
29
Maplebear Inc. stock logo
CART
Maplebear
$41.67
+1.2%
2.46%197,273
30
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.45
+0.8%
2.40%391,481
31Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.09%291,965
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    79.3%
  • Liberia
    4.8%
  • Panama
    4.4%
  • Switzerland
    3.6%
  • Guernsey
    3.0%
  • Cayman Islands
    2.9%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    55.8%
  • Consumer Staples
    11.2%
  • Industrials
    10.8%
  • Communication Services
    7.4%
  • Communications
    5.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    55.8%
  • Airlines
    10.8%
  • Distributors
    8.5%
  • Entertainment
    7.4%
  • Media
    5.2%
  • Consumer Staples Distribution
    2.7%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    24.2%
  • Restaurants
    19.5%
  • Airlines
    10.8%
  • Food Retail
    8.3%
  • Movies & Entertainment
    7.4%
  • Leisure Facilities
    6.3%
  • Casinos & Gaming
    5.8%
  • Food Distributors
    2.9%
  • Cable & Satellite
    2.8%
  • Internet & Direct Marketing Retail
    2.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PEJ) was last updated on 4/15/2025 by MarketBeat.com Staff
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