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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$50.97 -0.21 (-0.41%)
As of 04:10 PM Eastern

Top 33 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sysco Co. stock logo
SYY
Sysco
$71.42
+0.4%
5.60%218,738
2
DoorDash, Inc. stock logo
DASH
DoorDash
$198.98
+4.4%
5.55%85,149
3
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.97
+2.1%
5.52%1,523,193
4
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$232.62
+1.4%
5.01%63,138
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$225.83
+4.8%
4.94%68,546
6
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$21.46
+2.5%
4.65%685,898
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$80.22
+7.1%
4.25%168,598
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.89
+4.5%
4.15%263,502
9
Sportradar Group AG stock logo
SRAD
Sportradar Group
$22.99
+3.0%
3.05%432,003
10
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$208.84
+4.5%
2.96%44,888
11
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$153.17
+2.2%
2.92%56,975
12
Brinker International, Inc. stock logo
EAT
Brinker International
$154.78
+6.9%
2.89%57,034
13
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$199.22
+0.4%
2.88%43,999
14
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$81.14
-0.1%
2.88%97,968
15
US Foods Holding Corp. stock logo
USFD
US Foods
$65.64
+1.9%
2.87%126,462
16
Grab Holdings Limited stock logo
GRAB
Grab
$4.62
-0.4%
2.85%1,944,247
17
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$32.50
+6.0%
2.85%287,738
18
Fox Co. stock logo
FOXA
FOX
$53.39
0.0%
2.84%156,070
19
Super Group Limited stock logo
SGHC
Super Group
$7.00
+2.5%
2.80%1,177,872
20
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$69.11
+1.7%
2.75%117,809
21
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$131.55
+1.6%
2.71%59,989
22
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$51.20
+5.1%
2.70%163,237
23
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$92.50
+2.0%
2.65%83,538
24
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$70.48
+7.7%
2.63%121,453
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.59
+4.9%
2.62%90,722
26
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$10.19
+2.7%
2.60%752,044
27
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.29
+2.6%
2.51%44,503
28
Maplebear Inc. stock logo
CART
Maplebear
$40.91
+5.2%
2.45%182,023
29
Shake Shack Inc. stock logo
SHAK
Shake Shack
$95.56
+5.4%
2.43%80,268
30
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$20.73
+1.6%
2.39%361,181
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.11%313,224
32CashN/A0.00%2
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    78.5%
  • Liberia
    5.0%
  • Panama
    4.9%
  • Switzerland
    3.3%
  • Cayman Islands
    3.1%
  • Guernsey
    2.8%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    69.8%

Sector Exposure

  • Consumer Discretionary
    41.4%
  • Industrials
    11.2%
  • Consumer Staples
    8.1%
  • Communications
    5.4%

Industry Exposure

  • Hotels Restaurants & Leisure
    34.0%
  • Airlines
    11.2%
  • Distributors
    8.1%
  • Hotels, Restaurants & Leisure
    7.4%
  • Media
    5.4%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    25.1%
  • Airlines
    11.2%
  • Restaurants
    10.6%
  • Food Retail
    5.3%
  • Leisure Facilities
    2.9%
  • Cable & Satellite
    2.8%
  • Food Distributors
    2.8%
  • Casinos & Gaming
    2.7%
  • Internet & Direct Marketing Retail
    2.6%

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This page (NYSEARCA:PEJ) was last updated on 3/25/2025 by MarketBeat.com Staff
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