Invesco Leisure and Entertainment ETF (PEJ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Leisure and Enter...

AMEX: PEJ · Real-Time Price · USD
60.15
-0.43 (-0.71%)
At close: Oct 01, 2025, 3:59 PM
60.12
-0.05%
After-hours: Oct 01, 2025, 05:22 PM EDT

PEJ Holdings List

As of Sep 29, 2025
The Invesco Leisure and Entertainment ETF is an equity ETF with a total of 30 individual holdings. The top holdings are Warner Bros. Discovery at 8.01%, DoorDash at 5.11%, Sysco at 4.98%, Live Nation Entertainment at 4.70%, and Las Vegas Sands at 4.65%.
30
47.67%
Equity
360.2M
23.74
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WBD Warner Bros. Di...
19.35
-0.92% 1.48M 8.01%
2 DASH DoorDash, Inc.
267.64
-1.6% 70.09K 5.11%
3 SYY Sysco Corporati...
82.84
+0.61% 218.97K 4.98%
4 LYV Live Nation Ent...
158.88
-2.77% 104.65K 4.70%
5 LVS Las Vegas Sands...
54.78
+1.85% 310.32K 4.65%
6 CCL Carnival Corpor...
28.36
-1.91% 547.13K 4.65%
7 FLUT Flutter Enterta...
252.42
-0.62% 57.96K 4.51%
8 RCL Royal Caribbean...
316.02
-2.34% 49.29K 4.47%
9 LYFT Lyft, Inc.
21.82
-0.86% 566.13K 3.44%
10 PSKY Paramount Skyda...
18.89
-0.16% 600.44K 3.15%
11 LION Lionsgate Studi...
6.72
-2.61% 1.55M 3.00%
12 CNK Cinemark Holdin...
28.04
+0.07% 367.5K 2.92%
13 TKO TKO Group Holdi...
198.86
-1.53% 51.37K 2.84%
14 BH Biglari Holding...
323.49
-0.05% 30.58K 2.78%
15 EXPE Expedia Group, ...
217.95
+1.96% 44.52K 2.75%
16 FOXA Fox Corporation
61.89
-1.86% 161.01K 2.73%
17 RSI Rush Street Int...
20.07
-2.03% 439.31K 2.65%
18 TRIP Tripadvisor, In...
15.73
-3.26% 554.9K 2.64%
19 CPA Copa Holdings, ...
117.69
-0.95% 80.67K 2.63%
20 ACEL Accel Entertain...
10.93
-1.26% 828.49K 2.62%
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