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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
244.87M
Top 10 Percentage
46.42%
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 May 01, 2026
32 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXPE
Expedia
6.33%
$15.49M
―
$30.86B
52.06%
8 Buy
18 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
5.61%
$13.74M
―
$85.57B
13.43%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
MAR
Marriott International
5.15%
$12.61M
―
$94.04B
43.55%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
LVS
Las Vegas Sands
4.86%
$11.91M
―
$35.64B
41.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.20%
$10.28M
―
$36.97B
36.23%
14 Buy
3 Hold
0 Sell
Strong Buy
―
LION
Lionsgate Studios Corp.
4.18%
$10.23M
―
$3.67B
75.91%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
4.18%
$10.23M
―
$71.22B
15.48%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
4.10%
$10.04M
―
$35.41B
4.66%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
4.09%
$10.02M
―
$30.03B
23.59%
16 Buy
0 Hold
0 Sell
Strong Buy
―
VSNT
Versant Media Group, Inc.
3.71%
$9.09M
―
$5.87B
―
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.68%Consumer Cyclical12.38%Communication Services10.22%Industrials6.71%Consumer Defensive3.84%Technology0.17%General66.68%Consumer Cyclical
Consumer Cyclical
66.68%
Communication Services
12.38%
Industrials
10.22%
Consumer Defensive
6.71%
Technology
3.84%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

9.72%Outperform107.60%Outperform917.58%Outperform819.17%Neutral77.80%Neutral620.45%Neutral56.22%Neutral411.45%Underperform37
The weighted average smart score of the PEJ ETF is 7
10
9.72%
9
7.60%
8
17.58%
7
19.17%
6
7.80%
5
20.45%
4
6.22%
3
11.45%
2
0.00%
1
0.00%

PEJ ETF News

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See More PEJ News

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are EXPE, ABNB, MAR.
    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 244.87M.
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