tiprankstipranks
PEJ
Invesco Dynamic Leisure & Entertainment ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PEJ Holdings Information

Compare
Holdings Count
32
Total Assets
241.85M
Top 10 Percentage
46.33%
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 Mar 20, 2026
32 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXPE
Expedia
6.34%
$15.04M
―
$28.82B
35.31%
8 Buy
18 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
5.46%
$12.96M
―
$78.23B
-0.22%
15 Buy
11 Hold
2 Sell
Moderate Buy
―
LVS
Las Vegas Sands
5.13%
$12.18M
―
$35.56B
26.23%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
4.98%
$11.81M
―
$84.73B
34.64%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
4.83%
$11.46M
―
$38.95B
14.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
4.45%
$10.55M
―
$71.32B
22.35%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.27%
$10.12M
―
$29.09B
20.14%
18 Buy
0 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.07%
$9.67M
―
$33.44B
15.19%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VSNT
Versant Media Group, Inc.
3.54%
$8.39M
―
$5.21B
―
1 Buy
3 Hold
1 Sell
Hold
―
LION
Lionsgate Studios Corp.
3.27%
$7.75M
―
$2.68B
14.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.28%Consumer Cyclical11.62%Communication Services11.01%Industrials7.53%Consumer Defensive3.54%Technology0.03%General66.28%Consumer Cyclical
Consumer Cyclical
66.28%
Communication Services
11.62%
Industrials
11.01%
Consumer Defensive
7.53%
Technology
3.54%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

4.75%Outperform1018.18%Outperform913.47%Outperform819.63%Neutral723.03%Neutral612.66%Neutral55.32%Neutral42.96%Underperform37
The weighted average smart score of the PEJ ETF is 7
10
4.75%
9
18.18%
8
13.47%
7
19.63%
6
23.03%
5
12.66%
4
5.32%
3
2.96%
2
0.00%
1
0.00%

PEJ ETF News

See More PEJ News
See More PEJ News

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are EXPE, ABNB, LVS.
    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 241.85M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement