Invesco Leisure and Enter... (PEJ)
AMEX: PEJ
· Real-Time Price · USD
50.06
-0.44 (-0.87%)
At close: May 09, 2025, 3:59 PM
51.05
1.97%
After-hours: May 09, 2025, 05:37 PM EDT
PEJ Holdings List
As of May 8, 2025
The Invesco Leisure and Entertainment ETF holds 32 different assets
and the largest one in the portfolio is Royal Caribbean Cruises Ltd., making up 5.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean... | 233.55 | +0.30% | 73.15K | 5.25% |
| 2 | SYY | Sysco Corporati... | 70.72 | -1.22% | 233.42K | 5.18% |
| 3 | HLT | Hilton Worldwid... | 243.14 | -0.02% | 67.38K | 5.12% |
| 4 | DASH | DoorDash, Inc. | 183.55 | +0.32% | 90.87K | 5.06% |
| 5 | CCL | Carnival Corpor... | 20.18 | -0.32% | 731.94K | 4.54% |
| 6 | WBD | Warner Bros. Di... | 9.06 | +0.61% | 1.63M | 4.38% |
| 7 | UAL | United Airlines... | 77.31 | -2.65% | 179.92K | 4.27% |
| 8 | DAL | Delta Air Lines... | 48.34 | -0.42% | 281.18K | 4.01% |
| 9 | SGHC | Super Group (SG... | 8.24 | -6.26% | 1.26M | 3.59% |
| 10 | SRAD | Sportradar Grou... | 23.04 | +2.17% | 461K | 3.38% |
| 11 | TKO | TKO Group Holdi... | 159.79 | -5.42% | 60.81K | 3.25% |
| 12 | LTH | Life Time Group... | 28.48 | -7.4% | 307.06K | 3.19% |
| 13 | GRAB | Grab Holdings L... | 4.90 | -0.61% | 2.07M | 3.16% |
| 14 | DRI | Darden Restaura... | 198.06 | -0.47% | 47.89K | 2.98% |
| 15 | SKYW | SkyWest, Inc. | 99.55 | -0.48% | 96.8K | 2.96% |
| 16 | USFD | US Foods Holdin... | 71.52 | -0.4% | 134.94K | 2.94% |
| 17 | ACEL | Accel Entertain... | 11.39 | +0.13% | 802.52K | 2.92% |
| 18 | MSGS | Madison Square ... | 191.81 | +0.47% | 46.96K | 2.81% |
| 19 | BYD | Boyd Gaming Cor... | 71.88 | +0.43% | 125.73K | 2.81% |
| 20 | CART | Instacart (Mapl... | 43.77 | +1.93% | 194.22K | 2.80% |
| 21 | SHAK | Shake Shack Inc... | 105.03 | +1.66% | 85.67K | 2.75% |
| 22 | CAKE | The Cheesecake ... | 50.14 | +0.44% | 174.2K | 2.75% |
| 23 | FOXA | Fox Corporation | 50.24 | -0.36% | 166.55K | 2.66% |
| 24 | EAT | Brinker Interna... | 137.18 | +0.40% | 60.87K | 2.66% |
| 25 | MCRI | Monarch Casino ... | 79.93 | +0.13% | 104.53K | 2.61% |
| 26 | CHH | Choice Hotels I... | 123.68 | +2.00% | 64.03K | 2.54% |
| 27 | EXPE | Expedia Group, ... | 156.62 | -7.32% | 47.5K | 2.49% |
| 28 | BROS | Dutch Bros Inc. | 63.46 | -1.54% | 129.61K | 2.42% |
| 29 | WH | Wyndham Hotels ... | 84.30 | +0.01% | 89.14K | 2.34% |
| 30 | NCLH | Norwegian Cruis... | 17.68 | -1.12% | 385.42K | 2.10% |
| 31 | AGPXX | Invesco governm... | n/a | n/a | 334.26K | 0.10% |
| 32 | -CASH.undefined | Cash/receivable... | n/a | n/a | 2.07K | < 0.01% |