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PEJ
Invesco Dynamic Leisure & Entertainment ETF
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PEJ ETF Holdings Information

Compare
Holdings Count
32
Total Assets
357.58M
Top 10 Percentage
47.43%
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 Sep 26, 2025
32 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WBD
Warner Bros. Discovery, Inc. Series A
7.66%
$27.39M
―
$46.71B
131.19%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
5.20%
$18.61M
―
$116.41B
92.00%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
4.97%
$17.77M
―
$39.14B
4.84%
8 Buy
2 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
4.77%
$17.07M
―
$38.12B
50.11%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.77%
$17.04M
―
$38.16B
59.09%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LVS
Las Vegas Sands
4.57%
$16.36M
―
$37.93B
9.75%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
FLUT
Flutter Entertainment Plc
4.53%
$16.21M
―
£37.15B
18.39%
21 Buy
2 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
4.45%
$15.91M
―
$88.75B
84.21%
12 Buy
4 Hold
0 Sell
Strong Buy
―
LYFT
Lyft Inc
3.44%
$12.31M
―
$9.32B
83.59%
6 Buy
22 Hold
1 Sell
Hold
―
LION
Lionsgate Studios Corp.
3.06%
$10.95M
―
$2.02B
-3.61%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

55.86%Consumer Cyclical24.40%Communication Services7.82%Consumer Defensive6.03%Technology3.14%Financial2.72%Industrials0.03%General55.86%Consumer Cyclical
Consumer Cyclical
55.86%
Communication Services
24.40%
Consumer Defensive
7.82%
Technology
6.03%
Financial
3.14%
Industrials
2.72%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

23.98%Outperform1015.88%Outperform98.93%Outperform813.29%Neutral716.52%Neutral67.44%Neutral55.65%Neutral48.32%Underperform37
The weighted average smart score of the PEJ ETF is 7
10
23.98%
9
15.88%
8
8.93%
7
13.29%
6
16.52%
5
7.44%
4
5.65%
3
8.32%
2
0.00%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are WBD, DASH, SYY.
    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 357.58M.
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