Total Holdings
33
Portfolio diversification across 33 positions
PEJ
(NYSEARCA)Invesco Leisure and Entertainment ETF
$65.08-- (--)
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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
$249.64M
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.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Expedia Group, Inc | Stock | 5.55% |
| 2 |  | Marriott International, Inc | Stock | 5.37% |
| 3 |  | Airbnb, Inc | Stock | 5.20% |
| 4 |  | Viking Holdings Ltd | Stock | 5.12% |
| 5 |  | Hilton Worldwide Holdings Inc. | Stock | 5.08% |
| 6 |  | Sysco Corporation | Stock | 5.01% |
| 7 |  | Starbucks Corporation | Stock | 4.74% |
| 8 |  | Las Vegas Sands Corp. | Stock | 4.73% |
| 9 |  | United Airlines Holdings, Inc | Stock | 4.64% |
| 10 |  | Royal Caribbean Group | Stock | 4.17% |
| 11 |  | Carnival Corporation & Plc | Stock | 4.17% |
| 12 |  | Tripadvisor, Inc. | Stock | 3.23% |
| 13 |  | Sphere Entertainment Co. | Stock | 3.19% |
| 14 |  | Madison Square Garden Sports Corp | Stock | 3.14% |
| 15 |  | Fox Corporation | Stock | 3.12% |
| 16 |  | Madison Square Garden Entertainment Corp | Stock | 3.10% |
| 17 |  | Manchester United plc | Stock | 3.05% |
| 18 |  | Cinemark Holdings, Inc. | Stock | 3.04% |
| 19 |  | Maplebear Inc. Common Stock | Stock | 3.00% |
| 20 |  | Rush Street Interactive, Inc. | Stock | 2.97% |
| 21 |  | US Foods Holding Corp. | Stock | 2.96% |
| 22 |  | Lindblad Expeditions Holdings, Inc. | Stock | 2.89% |
| 23 |  | DraftKings Inc | Stock | 2.86% |
| 24 |  | Monarch Casino & Resort, Inc. | Stock | 2.81% |
| 25 |  | Choice Hotels International, Inc | Stock | 2.81% |
| 26 |  | TKO Group Holdings, Inc. | Stock | 2.76% |
| 27 |  | Super Group (SGHC) Limited | Stock | 2.72% |
| 28 |  | Arcos Dorados Holdings Inc | Stock | 2.70% |
| 29 |  | Aramark | Stock | 2.67% |
| 30 |  | Brinker International, Inc | Stock | 2.66% |
| 31 |  | Atlanta Braves Holdings, Inc. | Stock | 2.65% |
| 32 |  | Hilton Grand Vacations Inc. | Stock | 2.65% |
| 33 |  | Copa Holdings SA | Stock | 2.63% |
| 34 |  | Red Rock Resorts Inc | Stock | 2.49% |
| 35 |  | Travel + Leisure Co | Stock | 2.39% |
| 36 |  | Allegiant Travel Company | Stock | 2.26% |
| 37 |  | SkyWest Inc | Stock | 2.19% |
| 38 |  | Yum China Holdings, Inc | Stock | 2.12% |
| 39 |  | Biglari Holdings Inc | Stock | 1.98% |
| 40 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.15% |
Frequently Asked Questions About Invesco Leisure and Entertainment ETF Holdings
What are the top holdings in PEJ?
Invesco Leisure and Entertainment ETF (PEJ) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PEJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PEJ's holdings table to analyze concentration risk.
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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.