Total Holdings
32
Portfolio diversification across 32 positions
PEJ
(NYSEARCA)Invesco Leisure and Entertainment ETF
$60.77-- (--)
Loading... - Market loading
PEJ ETF Holdings: Invesco Leisure and Entertainment ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$249.59M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Warner Bros. Discovery | Stock | 5.73% |
| 2 |  | United Airlines Holdings, Inc | Stock | 5.65% |
| 3 |  | DoorDash, Inc. Class A Common Stock | Stock | 5.61% |
| 4 |  | Sysco Corporation | Stock | 5.45% |
| 5 |  | Hilton Worldwide Holdings Inc. | Stock | 5.41% |
| 6 |  | Live Nation Entertainment, Inc | Stock | 5.33% |
| 7 |  | Uber Technologies, Inc | Stock | 4.70% |
| 8 |  | Las Vegas Sands Corp | Stock | 4.47% |
| 9 |  | Biglari Holdings Inc. | Stock | 3.60% |
| 10 |  | Copa Holdings, S.A. | Stock | 3.33% |
| 11 |  | Madison Square Garden Entertainment Corp. | Stock | 3.30% |
| 12 |  | Expedia Group, Inc | Stock | 3.01% |
| 13 |  | TKO Group Holdings, Inc. | Stock | 3.01% |
| 14 |  | US Foods Holding Corp. | Stock | 3.01% |
| 15 |  | Sphere Entertainment Co. | Stock | 2.98% |
| 16 |  | Fox Corporation | Stock | 2.97% |
| 17 |  | Red Rock Resorts, Inc. | Stock | 2.96% |
| 18 |  | Manchester United plc | Stock | 2.92% |
| 19 |  | Life Time Group Holdings, Inc. | Stock | 2.89% |
| 20 |  | Travel + Leisure Co | Stock | 2.88% |
| 21 |  | Rush Street Interactive Inc | Stock | 2.78% |
| 22 |  | SkyWest, Inc. | Stock | 2.78% |
| 23 |  | Maplebear Inc. Common Stock | Stock | 2.76% |
| 24 |  | Boyd Gaming Corporation | Stock | 2.72% |
| 25 |  | Monarch Casino & Resort, Inc. | Stock | 2.61% |
| 26 | I IGT | International Game Technology PLC | Stock | 2.52% |
| 27 |  | TripAdvisor, Inc | Stock | 2.50% |
| 28 |  | SGHC Limited | Stock | 2.41% |
| 29 |  | Cinemark Holdings, Inc. | Stock | 2.38% |
| 30 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 2.08% |
| 31 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |