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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 47.10%.
Compare
Holdings Count
32
Total Assets
352.56M
Top 10 Percentage
47.10%
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 Jul 25, 2025
32 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
6.29%
$22.30M
―
$95.81B
129.75%
14 Buy
4 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
5.56%
$19.70M
―
$105.90B
135.79%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
5.31%
$18.82M
―
$29.50B
94.85%
14 Buy
1 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
5.06%
$17.94M
―
$38.93B
10.23%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
4.87%
$17.28M
―
$35.47B
63.45%
14 Buy
0 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
4.71%
$16.69M
―
$183.28B
49.99%
17 Buy
9 Hold
0 Sell
Moderate Buy
―
DRI
Darden Restaurants, Inc.
4.35%
$15.43M
―
$23.93B
43.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.32%
$15.31M
―
$213.42B
14.17%
14 Buy
13 Hold
2 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.51%
$12.44M
―
$33.38B
60.21%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
SGHC
Super Group (Sghc) Limited
3.12%
$11.07M
―
$5.52B
190.24%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.09%Consumer Cyclical24.39%Communication Services8.05%Industrials7.70%Consumer Defensive5.15%Technology2.62%General52.09%Consumer Cyclical
Consumer Cyclical
52.09%
Communication Services
24.39%
Industrials
8.05%
Consumer Defensive
7.70%
Technology
5.15%
General
2.62%

Countries Breakdown

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

Breakdown By Smart Score

14.41%Outperform1027.72%Outperform916.97%Outperform810.35%Neutral77.81%Neutral67.48%Neutral55.56%Neutral49.69%Underperform37
The weighted average smart score of the PEJ ETF is 7
10
14.41%
9
27.72%
8
16.97%
7
10.35%
6
7.81%
5
7.48%
4
5.56%
3
9.69%
2
0.00%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are RCL, DASH, UAL.
    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 352.56M.

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