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Invesco Leisure and Entertainment ETF (PEJ) Holdings

Invesco Leisure and Entertainment ETF logo
$52.41 +0.53 (+1.02%)
(As of 12/20/2024 04:33 PM ET)

Top 31 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
6.14%67,822
2
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
6.09%118,698
3
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
5.70%2,953
4
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.69
+1.9%
5.49%1,413,589
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
4.94%52,503
6
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
4.88%279,349
7
Formula One Group stock logo
FWONK
Formula One Group
$94.23
-0.4%
4.85%148,127
8
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
4.30%150,458
9
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
4.29%87,453
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
3.53%82,870
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
3.04%44,400
12
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.83
-1.7%
2.84%221,905
13
Maplebear Inc. stock logo
CART
Maplebear
$42.02
-0.1%
2.84%175,165
14
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
2.82%36,989
15
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
2.77%52,942
16
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
2.76%106,715
17
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$111.00
-1.8%
2.72%63,827
18
Aramark stock logo
ARMK
Aramark
$37.62
+0.6%
2.64%175,449
19
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$78.28
-1.0%
2.63%84,297
20
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$225.35
+0.7%
2.55%29,858
21
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$159.84
+3.0%
2.47%42,103
22
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$132.23
-0.4%
2.40%45,471
23
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$10.55
-1.7%
2.32%541,871
24
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$22.31
+0.3%
2.31%256,070
25
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.79
-0.7%
2.28%428,290
26
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$7.99
+2.8%
2.22%726,275
27
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$38.20
+0.1%
2.17%145,056
28
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$45.78
+0.8%
2.07%111,375
29
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$33.40
+0.5%
2.05%149,664
30
Wingstop Inc. stock logo
WING
Wingstop
$290.67
+0.1%
1.87%15,345
31Invesco Government & Agency PortfolioN/A0.06%158,125

Geographic Exposure

  • United States
    79.2%
  • Liberia
    5.0%
  • Ireland
    5.0%
  • Guernsey
    3.0%
  • Switzerland
    2.7%
  • Bermuda
    2.6%
  • Virgin Islands, British
    2.4%

Currency Exposure

  • USD
    70.6%

Sector Exposure

  • Consumer Discretionary
    47.1%
  • Communications
    8.1%
  • Technology
    5.0%
  • Consumer Staples
    2.7%
  • Industrials
    2.5%

Industry Exposure

  • Hotels Restaurants & Leisure
    29.4%
  • Media
    8.1%
  • Hotels, Restaurants & Leisure
    7.6%
  • Diversified Consumer Services
    7.6%
  • Software
    5.0%
  • Distributors
    2.7%
  • Airlines
    2.5%
  • Internet & Direct Marketing Retail
    2.4%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    13.0%
  • Restaurants
    10.9%
  • Leisure Facilities
    10.4%
  • Internet & Direct Marketing Retail
    7.4%
  • Internet Services & Infrastruc
    5.1%
  • Application Software
    5.0%
  • Cable & Satellite
    3.1%
  • Casinos & Gaming
    2.8%
  • Food Distributors
    2.7%
  • Food Retail
    2.5%
  • Airlines
    2.5%

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This page (NYSEARCA:PEJ) was last updated on 12/21/2024 by MarketBeat.com Staff
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