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PEJ
Invesco Dynamic Leisure & Entertainment ETF
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PEJ Holdings Information

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Holdings Count
32
Total Assets
249.66M
Top 10 Percentage
45.45%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Apr 10, 2026
32 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXPE
Expedia
5.78%
$14.35M
―
$27.95B
60.97%
9 Buy
18 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
5.18%
$12.86M
―
$93.83B
60.88%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
5.15%
$12.79M
―
$78.50B
15.10%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
LVS
Las Vegas Sands
4.87%
$12.10M
―
$35.91B
70.73%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.44%
$11.03M
―
$38.72B
55.72%
14 Buy
3 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
4.39%
$10.90M
―
$74.92B
47.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.30%
$10.67M
―
$31.18B
44.92%
18 Buy
0 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
4.07%
$10.10M
―
$34.82B
2.11%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VSNT
Versant Media Group, Inc.
3.65%
$9.05M
―
$5.72B
―
2 Buy
2 Hold
0 Sell
Moderate Buy
―
LION
Lionsgate Studios Corp.
3.62%
$9.00M
―
$3.16B
75.94%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.12%Consumer Cyclical12.22%Communication Services11.22%Industrials6.66%Consumer Defensive3.65%Technology0.14%General66.12%Consumer Cyclical
Consumer Cyclical
66.12%
Communication Services
12.22%
Industrials
11.22%
Consumer Defensive
6.66%
Technology
3.65%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.21%Outperform1012.93%Outperform915.79%Outperform822.21%Neutral75.15%Neutral611.52%Neutral55.24%Neutral48.34%Underperform37.61%Underperform27
The weighted average smart score of the PEJ ETF is 7
10
11.21%
9
12.93%
8
15.79%
7
22.21%
6
5.15%
5
11.52%
4
5.24%
3
8.34%
2
7.61%
1
0.00%

PEJ ETF News

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PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are EXPE, MAR, ABNB.
    What is ETF PEJ’s holdings count?
    ETF PEJ’s is holdings 32 different assets.
      What are the total assets of ETF PEJ?
      ETF PEJ’s total assets are 249.66M.
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