Invesco Dynamic Leisure a... (PEJ)
54.06
0.09 (0.17%)
At close: Jan 24, 2025, 3:59 PM
54.07
0.02%
After-hours Jan 24, 2025, 04:00 PM EST
PEJ Holdings List
As of Jan 24, 2025
The Invesco Dynamic Leisure and Entertainment ETF holds 31 different assets
and the largest one in the portfolio is Formula One Group, making up 5.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Formula One Gro... | 92.87 | +1.33% | 159.24K | 5.25% | |
| 2 | DoorDash, Inc. | 183.48 | +0.19% | 78.16K | 5.03% | |
| 3 | Live Nation Ent... | 140.72 | +1.11% | 99.61K | 5.00% | |
| 4 | Royal Caribbean... | 233.06 | -2.14% | 58.23K | 4.98% | |
| 5 | Warner Bros. Di... | 10.28 | -0.05% | 1.35M | 4.90% | |
| 6 | Flutter Enterta... | 267.25 | -0.24% | 50.29K | 4.86% | |
| 7 | Expedia Group, ... | 171.42 | -3.09% | 76.04K | 4.78% | |
| 8 | Booking Holding... | 4758.48 | -1.24% | 2.74K | 4.58% | |
| 9 | Brinker Interna... | 149.62 | -3.17% | 58.32K | 3.22% | |
| 10 | Sportradar Grou... | 20.77 | -0.53% | 431.60K | 3.19% | |
| 11 | Super Group (SG... | 7.92 | +16.37% | 1.24M | 3.01% | |
| 12 | Despegar.com, C... | 19.21 | -0.36% | 430.21K | 2.99% | |
| 13 | TKO Group Holdi... | 153.16 | +0.78% | 55.70K | 2.88% | |
| 14 | The Cheesecake ... | 51.50 | -0.06% | 156.19K | 2.88% | |
| 15 | Fox Corporation | 49.09 | +1.09% | 165.32K | 2.88% | |
| 16 | Boyd Gaming Cor... | 75.38 | -0.10% | 104.37K | 2.86% | |
| 17 | Instacart (Mapl... | 45.98 | +1.17% | 174.68K | 2.82% | |
| 18 | SkyWest, Inc. | 114.06 | -0.14% | 66.71K | 2.80% | |
| 19 | US Foods Holdin... | 69.45 | +1.05% | 109.00K | 2.73% | |
| 20 | Norwegian Cruis... | 25.70 | -2.74% | 280.58K | 2.67% | |
| 21 | Accel Entertain... | 11.15 | -1.41% | 650.53K | 2.66% | |
| 22 | Hyatt Hotels Co... | 154.80 | -0.47% | 47.52K | 2.66% | |
| 23 | Madison Square ... | 219.49 | +0.47% | 33.26K | 2.63% | |
| 24 | Choice Hotels I... | 145.90 | +0.15% | 49.87K | 2.62% | |
| 25 | Travel + Leisur... | 53.17 | -0.77% | 135.36K | 2.60% | |
| 26 | Shake Shack Inc... | 118.87 | -1.99% | 58.86K | 2.58% | |
| 27 | Aramark | 39.03 | +1.63% | 181.98K | 2.50% | |
| 28 | Texas Roadhouse... | 178.60 | -0.30% | 37.69K | 2.46% | |
| 29 | Cinemark Holdin... | 29.02 | -1.48% | 229.10K | 2.43% | |
| 30 | CAVA Group, Inc... | 125.02 | +0.81% | 53.44K | 2.39% | |
| 31 | Invesco governm... | n/a | n/a | 403.56K | 0.15% |