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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$52.61 +0.10 (+0.19%)
(As of 09:48 AM ET)

Top 32 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.00
+0.9%
6.05%66,315
2
Booking Holdings Inc. stock logo
BKNG
Booking
$5,049.71
+0.7%
5.68%2,887
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$136.98
+0.3%
5.58%116,069
4
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.95
5.01%1,382,239
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.91
+0.3%
4.99%51,337
6
Fox Co. stock logo
FOXA
FOX
$45.70
-0.1%
4.86%273,156
7
Formula One Group stock logo
FWONK
Formula One Group
$84.06
0.0%
4.58%144,838
8
Sysco Co. stock logo
SYY
Sysco
$73.76
+0.2%
4.46%147,125
9
Brinker International, Inc. stock logo
EAT
Brinker International
$124.81
+0.1%
3.91%85,517
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.08
+1.0%
3.59%81,033
11
Maplebear Inc. stock logo
CART
Maplebear
$42.34
+1.8%
3.18%171,282
12
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$179.71
+0.3%
3.11%43,410
13
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$139.77
+0.1%
2.97%51,765
14
US Foods Holding Corp. stock logo
USFD
US Foods
$66.64
+0.1%
2.74%104,350
15
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.17
-1.9%
2.73%216,988
16
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.51
+0.1%
2.73%36,164
17
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$83.11
-0.3%
2.67%82,427
18
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$107.27
+4.1%
2.59%62,408
19
Aramark stock logo
ARMK
Aramark
$39.37
+1.1%
2.58%171,555
20
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$223.69
-0.3%
2.56%29,198
21
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$154.74
-0.1%
2.52%41,168
22
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$11.43
+0.3%
2.50%529,859
23
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$140.05
+0.1%
2.45%44,459
24
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$24.24
+0.4%
2.42%250,394
25
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.33
-0.1%
2.41%418,797
26
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$7.93
+3.9%
2.30%710,171
27
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$39.34
+0.1%
2.28%141,844
28
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$49.85
+0.3%
2.22%108,900
29
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$35.10
-1.5%
2.21%146,342
30
Wingstop Inc. stock logo
WING
Wingstop
$329.08
-1.2%
2.00%15,004
31Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.11%272,805
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    89.1%
  • Liberia
    6.1%
  • Mauritius
    2.6%
  • Canada
    2.2%

Currency Exposure

  • USD
    74.1%

Sector Exposure

  • Consumer Discretionary
    49.8%
  • Communications
    15.0%
  • Consumer Staples
    7.0%
  • Industrials
    3.5%

Industry Exposure

  • Hotels Restaurants & Leisure
    35.3%
  • Media
    15.0%
  • Diversified Consumer Services
    8.3%
  • Distributors
    7.0%
  • Hotels, Restaurants & Leisure
    6.1%
  • Airlines
    3.5%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    16.4%
  • Leisure Facilities
    11.6%
  • Restaurants
    8.9%
  • Food Retail
    6.9%
  • Internet Services & Infrastruc
    5.7%
  • Internet & Direct Marketing Retail
    5.7%
  • Cable & Satellite
    4.9%
  • Casinos & Gaming
    4.6%
  • Airlines
    3.5%
  • Food Distributors
    2.7%
  • Movies & Entertainment
    2.2%
  • Interactive Media & Services
    2.2%

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This page (NYSEARCA:PEJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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