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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 47.34%.
Compare
Holdings Count
32
Total Assets
355.87M
Top 10 Percentage
47.34%
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 Aug 15, 2025
32 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UAL
United Airlines Holdings, Inc.
5.91%
$21.09M
―
$32.67B
138.32%
15 Buy
1 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
5.63%
$20.07M
―
$85.28B
98.95%
13 Buy
4 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
5.54%
$19.78M
―
$105.94B
91.42%
22 Buy
7 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
5.15%
$18.38M
―
$37.33B
69.08%
14 Buy
1 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
5.04%
$17.98M
―
$38.55B
3.85%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
4.58%
$16.35M
―
$176.77B
47.33%
17 Buy
9 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.49%
$16.03M
―
$220.45B
7.43%
15 Buy
13 Hold
2 Sell
Moderate Buy
―
DRI
Darden Restaurants, Inc.
4.44%
$15.83M
―
$24.27B
44.64%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
SGHC
Super Group (Sghc) Limited
3.30%
$11.78M
―
$5.80B
251.67%
8 Buy
0 Hold
0 Sell
Strong Buy
―
SRAD
Sportradar Group Ag Class A
3.25%
$11.59M
―
$9.64B
180.29%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.27%Consumer Cyclical18.98%Communication Services11.47%Industrials7.50%Consumer Defensive5.67%Technology0.11%General56.27%Consumer Cyclical
Consumer Cyclical
56.27%
Communication Services
18.98%
Industrials
11.47%
Consumer Defensive
7.50%
Technology
5.67%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

17.73%Outperform109.76%Outperform914.69%Outperform817.45%Neutral719.31%Neutral611.47%Neutral54.44%Neutral42.57%Underperform32.58%Underperform17
The weighted average smart score of the PEJ ETF is 7
10
17.73%
9
9.76%
8
14.69%
7
17.45%
6
19.31%
5
11.47%
4
4.44%
3
2.57%
2
0.00%
1
2.58%

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 355.87M.

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