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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$61.90 +0.02 (+0.03%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.70
-2.4%
5.91%208,987
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$337.28
-3.7%
5.63%63,939
3
DoorDash, Inc. stock logo
DASH
DoorDash
$257.77
-0.9%
5.54%79,745
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$172.98
-0.6%
5.15%114,232
5
Sysco Corporation stock logo
SYY
Sysco
$81.44
+0.5%
5.04%226,046
6
Booking Holdings Inc. stock logo
BKNG
Booking
$5,467.08
-0.6%
4.58%2,998
7
McDonald's Corporation stock logo
MCD
McDonald's
$305.78
-0.9%
4.49%51,875
8
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$212.75
-0.3%
4.44%76,326
9
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$12.51
-3.5%
3.30%1,018,485
10
Sportradar Group AG stock logo
SRAD
Sportradar Group
$30.19
+0.6%
3.25%373,968
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.21
+0.4%
3.14%54,021
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.67
+15.4%
3.10%933,165
13
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$103.93
-0.5%
2.98%105,783
14
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$200.89
-0.7%
2.97%56,067
15
SkyWest, Inc. stock logo
SKYW
SkyWest
$107.43
-1.7%
2.86%87,675
16
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$56.38
-3.2%
2.84%160,809
17
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$84.68
-1.5%
2.74%118,288
18
Copa Holdings, S.A. stock logo
CPA
Copa
$118.16
+0.8%
2.70%82,000
19
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$51.08
-2.0%
2.63%150,663
20
Fox Corporation stock logo
FOXA
FOX
$58.23
-0.9%
2.61%159,710
21
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$212.51
+0.4%
2.58%46,586
22
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$100.05
-2.1%
2.57%92,157
23
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$11.13
-2.4%
2.47%788,648
24
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.58
-2.7%
2.46%309,429
25
US Foods Holding Corp. stock logo
USFD
US Foods
$79.70
-0.2%
2.46%114,852

Geographic Exposure

  • United States
    77.2%
  • Panama
    7.5%
  • Liberia
    4.8%
  • Ireland
    4.7%
  • Canada
    3.3%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    83.1%

Sector Exposure

  • Consumer Discretionary
    53.1%
  • Communication Services
    12.0%
  • Consumer Staples
    10.4%
  • Communications
    8.1%
  • Technology
    7.6%
  • Industrials
    2.6%

Industry Exposure

  • Hotels, Restaurants & Leisure
    53.1%
  • Entertainment
    12.0%
  • Media
    8.1%
  • Distributors
    7.6%
  • Software
    7.6%
  • Consumer Staples Distribution
    2.8%
  • Airlines
    2.6%

SubIndustry Exposure

  • Casinos & Gaming
    20.0%
  • Restaurants
    15.5%
  • Movies & Entertainment
    12.0%
  • Hotels, Resorts & Cruise Lines
    9.7%
  • Leisure Facilities
    7.9%
  • Food Retail
    7.7%
  • Application Software
    4.7%
  • Interactive Media & Services
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Food Distributors
    2.7%
  • Airlines
    2.6%
  • Cable & Satellite
    2.6%

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This page (NYSEARCA:PEJ) was last updated on 9/12/2025 by MarketBeat.com Staff
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