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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$54.99 -1.70 (-3.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$54.99 0.00 (0.00%)
As of 02/21/2025 07:28 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 Polygon.io. Learn more.

Top 32 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
5.42%159,858
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
5.35%58,451
3
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
5.22%78,465
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
5.08%99,993
5
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
4.67%1,351,068
6
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$272.36
-5.3%
4.55%50,485
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
4.46%76,332
8
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
4.45%2,748
9
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
3.62%58,547
10
Super Group Limited stock logo
SGHC
Super Group
$7.89
-4.9%
3.49%1,241,428
11
Sportradar Group AG stock logo
SRAD
Sportradar Group
$21.26
-4.6%
3.14%433,274
12
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
3.05%55,911
13
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.99%165,961
14
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$54.65
-0.6%
2.95%156,798
15
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
2.89%175,357
16
Despegar.com, Corp. stock logo
DESP
Despegar.com
$19.28
-0.4%
2.81%431,876
17
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.86
-3.2%
2.79%104,773
18
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
2.70%281,671
19
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$140.20
-3.8%
2.69%47,705
20
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$12.02
-3.6%
2.65%653,042
21
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$150.53
-1.2%
2.65%50,059
22
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.25
-3.3%
2.65%135,882
23
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
2.64%66,968
24
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
2.63%109,422
25
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
2.58%53,641
26
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$27.47
-1.1%
2.41%229,987
27
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$203.29
-1.1%
2.38%33,390
28
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
2.35%182,685
29
Shake Shack Inc. stock logo
SHAK
Shake Shack
$108.96
-11.9%
2.31%59,092
30
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
2.29%37,837
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.13%374,123
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    78.5%
  • Ireland
    4.8%
  • Liberia
    4.8%
  • Guernsey
    3.4%
  • Switzerland
    3.2%
  • Virgin Islands, British
    2.9%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    45.3%
  • Communications
    8.6%
  • Technology
    4.8%
  • Consumer Staples
    2.7%
  • Industrials
    2.3%

Industry Exposure

  • Hotels Restaurants & Leisure
    28.1%
  • Media
    8.6%
  • Hotels, Restaurants & Leisure
    7.2%
  • Diversified Consumer Services
    7.1%
  • Software
    4.8%
  • Internet & Direct Marketing Retail
    2.9%
  • Distributors
    2.7%
  • Airlines
    2.3%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    12.1%
  • Restaurants
    10.5%
  • Leisure Facilities
    9.8%
  • Internet & Direct Marketing Retail
    8.2%
  • Application Software
    4.8%
  • Internet Services & Infrastruc
    4.8%
  • Cable & Satellite
    3.3%
  • Casinos & Gaming
    2.8%
  • Food Distributors
    2.7%
  • Food Retail
    2.3%
  • Airlines
    2.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PEJ) was last updated on 2/22/2025 by MarketBeat.com Staff
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