Invesco Leisure and Enter...

AMEX: PEJ · Real-Time Price · USD
58.63
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM

PEJ Holdings List

As of Aug 15, 2025
The Invesco Leisure and Entertainment ETF is an equity ETF with a total of 31 individual holdings. The top holdings are United Airlines s at 5.82%, Royal Caribbean Cruises at 5.61%, DoorDash at 5.54%, Live Nation Entertainment at 5.18%, and Sysco at 5.16%.
31
47.39%
Equity
356.5M
23.63
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 UAL United Airlines...
102.46
+0.08% 208.99K 5.82%
2 RCL Royal Caribbean...
325.15
-0.5% 63.94K 5.61%
3 DASH DoorDash, Inc.
251.65
-0.67% 79.75K 5.54%
4 LYV Live Nation Ent...
162.35
+0.14% 114.23K 5.18%
5 SYY Sysco Corporati...
79.71
+0.60% 226.05K 5.16%
6 BKNG Booking Holding...
5541.48
+0.17% 3K 4.62%
7 MCD McDonald's Corp...
311.10
+0.80% 51.88K 4.50%
8 DRI Darden Restaura...
205.41
+0.64% 76.33K 4.42%
9 SRAD Sportradar Grou...
31.10
-0.58% 373.97K 3.27%
10 SGHC Super Group (SG...
11.43
-0.35% 1.02M 3.27%
11 EXPE Expedia Group, ...
205.52
-0.56% 54.02K 3.14%
12 WBD Warner Bros. Di...
11.72
-0.85% 933.16K 3.09%
13 MCRI Monarch Casino ...
101.46
+0.49% 105.78K 3.02%
14 TKO TKO Group Holdi...
185.03
-0.26% 56.07K 3.01%
15 SKYW SkyWest, Inc.
117.33
-0.1% 87.67K 2.87%
16 CAKE The Cheesecake ...
61.92
-0.04% 160.81K 2.86%
17 BYD Boyd Gaming Cor...
83.26
+0.21% 118.29K 2.79%
18 FOXA Fox Corporation
57.80
+0.41% 159.71K 2.69%
19 CPA Copa Holdings, ...
116.19
-0.22% 82K 2.68%
20 CBRL Cracker Barrel ...
60.20
-0.86% 150.66K 2.65%
21 FWONK Formula One Gro...
101.02
+0.21% 92.16K 2.55%
22 MSGS Madison Square ...
196.92
-0.08% 46.59K 2.52%
23 USFD US Foods Holdin...
77.09
+0.08% 114.85K 2.49%
24 ACEL Accel Entertain...
11.23
+0.31% 788.65K 2.47%
25 EAT Brinker Interna...
155.89
+0.01% 53.96K 2.40%
26 LTH Life Time Group...
28.25
+0.05% 309.43K 2.38%
27 CART Instacart (Mapl...
45.88
-0.08% 189.42K 2.33%
28 DPZ Domino's Pizza,...
446.90
+0.46% 18.39K 2.33%
29 LYFT Lyft, Inc.
15.99
-0.16% 546.06K 2.24%
30 BJRI BJ's Restaurant...
34.96
+0.37% 200.49K 2.00%
31 AGPXX Invesco governm... n/a n/a 383.9K 0.11%