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STOCKS
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PEJ
Invesco Dynamic Leisure & Entertainment ETF
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PEJ ETF Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 46.23%.
Compare
Holdings Count
32
Total Assets
322.68M
Top 10 Percentage
46.23%
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
32 Holdings as of Jun 09, 2025
32 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UAL
United Airlines Holdings, Inc.
5.27%
$16.87M
―
$27.17B
59.85%
14 Buy
1 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
5.22%
$16.73M
―
$73.24B
76.05%
16 Buy
3 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
5.19%
$16.64M
―
$91.09B
90.24%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
5.17%
$16.56M
―
$36.60B
5.28%
9 Buy
3 Hold
0 Sell
Strong Buy
―
DRI
Darden Restaurants, Inc.
5.00%
$16.02M
―
$25.30B
46.88%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
BKNG
Booking Holdings
4.98%
$15.96M
―
$178.58B
44.85%
18 Buy
11 Hold
0 Sell
Moderate Buy
―
LYV
Live Nation Entertainment
4.97%
$15.93M
―
$33.31B
60.07%
14 Buy
0 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.72%
$15.13M
―
$214.82B
18.15%
12 Buy
13 Hold
1 Sell
Moderate Buy
―
SGHC
Super Group (Sghc) Limited
2.87%
$9.19M
―
$4.66B
168.79%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
2.85%
$9.12M
―
$22.13B
41.75%
7 Buy
17 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

52.18%Consumer Cyclical23.88%Communication Services8.00%Industrials7.85%Consumer Defensive5.34%Technology2.77%General52.18%Consumer Cyclical
Consumer Cyclical
52.18%
Communication Services
23.88%
Industrials
8.00%
Consumer Defensive
7.85%
Technology
5.34%
General
2.77%

Countries Breakdown

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

Breakdown By Smart Score

13.38%Outperform1026.06%Outperform928.80%Neutral712.88%Neutral610.58%Neutral52.85%Neutral42.73%Underperform32.72%Underperform17
The weighted average smart score of the PEJ ETF is 7
10
13.38%
9
26.06%
8
0.00%
7
28.80%
6
12.88%
5
10.58%
4
2.85%
3
2.73%
2
0.00%
1
2.72%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are UAL, RCL, DASH.
    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 322.68M.

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