Total Holdings
32
As of Oct 4, 2026
Invesco Leisure and Entertainment ETF
PEJNYSEARCAInvescoEquity
$65.32Today:- (-)1Y +12.43%
As of Oct 15, 2026 close
- Assets (AUM)
- $358.46M
- Expense ratio
- 0.58%
- Dividend yield
- 0.52%
- Holdings
- 32
- 52-week range
- $55.66$69.43
- Volume (live)
- -
- Avg. volume (3M)
- 51.34K
PEJ ETF Holdings: Invesco Leisure and Entertainment ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.4%
Share of fund assets
Assets (AUM)
$358.46M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 40 PEJ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Expedia Group, Inc | Stock | 6.59% |
| 2 |  | Airbnb, Inc | Stock | 6.41% |
| 3 |  | Delta Air Lines, Inc. | Stock | 5.49% |
| 4 |  | Marriott International, Inc. | Stock | 5.48% |
| 5 |  | Sysco Corporation | Stock | 5.07% |
| 6 |  | Live Nation Entertainment, Inc. | Stock | 4.93% |
| 7 |  | Starbucks Corporation | Stock | 4.89% |
| 8 |  | Viking Holdings Ltd | Stock | 4.77% |
| 9 |  | Hilton Worldwide Holdings Inc | Stock | 4.64% |
| 10 |  | Las Vegas Sands Corp | Stock | 4.10% |
| 11 |  | Lindblad Expeditions Holdings Inc | Stock | 3.54% |
| 12 |  | Cinemark Holdings, Inc | Stock | 3.37% |
| 13 |  | US Foods Holding Corp | Stock | 3.34% |
| 14 |  | Pursuit Attractions and Hospitality, Inc. | Stock | 3.19% |
| 15 |  | Maplebear Inc. Common Stock | Stock | 3.13% |
| 16 |  | AMC Entertainment Holdings, Inc. | Stock | 3.11% |
| 17 |  | Madison Square Garden Sports Corp. | Stock | 2.98% |
| 18 |  | Madison Square Garden Entertainment Corp. | Stock | 2.95% |
| 19 |  | Atlanta Braves Holdings, Inc. | Stock | 2.92% |
| 20 |  | The Cheesecake Factory Incorporated | Stock | 2.88% |
| 21 |  | Manchester United plc | Stock | 2.87% |
| 22 |  | Cracker Barrel Old Country Store, Inc. | Stock | 2.86% |
| 23 |  | Aramark | Stock | 2.83% |
| 24 |  | BJ's Restaurants, Inc. | Stock | 2.82% |
| 25 |  | Lionsgate Studios Corp. | Stock | 2.82% |
| 26 |  | Choice Hotels International, Inc. | Stock | 2.77% |
| 27 |  | Sphere Entertainment Co. | Stock | 2.76% |
| 28 |  | Life Time Group Holdings, Inc. | Stock | 2.74% |
| 29 |  | SGHC Limited | Stock | 2.69% |
| 30 |  | Marriott Vacations Worldwide Corporation | Stock | 2.66% |
| 31 |  | Monarch Casino & Resort, Inc | Stock | 2.64% |
| 32 | TO:QSR | Restaurant Brands International Inc | Stock | 2.60% |
| 33 |  | Fox Corporation | Stock | 2.60% |
| 34 |  | Arcos Dorados Holdings Inc. | Stock | 2.60% |
| 35 |  | Rush Street Interactive Inc | Stock | 2.52% |
| 36 |  | TKO Group Holdings Inc | Stock | 2.46% |
| 37 |  | TripAdvisor, Inc | Stock | 2.45% |
| 38 |  | Versant Media Group, Inc. Class A Common Stock When-Issued | Stock | 2.33% |
| 39 |  | Hilton Grand Vacations Inc | Stock | 2.22% |
| 40 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.13% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Leisure and Entertainment ETF Holdings
What are the top holdings in PEJ?
As of Oct 4, 2026, Invesco Leisure and Entertainment ETF (PEJ) holds 32 securities. The largest are Expedia Group, Inc (6.59%), Airbnb, Inc (6.41%), Delta Air Lines, Inc. (5.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PEJ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.4% of PEJ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PEJ's sector allocation?
The Sector Allocation chart shows how PEJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PEJ invest in?
PEJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PEJ ETF?
PEJ's diversification can be assessed by reviewing its 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.