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Invesco Dynamic Leisure and Entertainment (PEJ) ETF Holdings & Analysis
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What PEJ does
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Marriott International Inc/MD | 5.77% | |
| Sysco Corp | 5.15% | |
| Starbucks Corp | 5.08% | |
| Delta Air Lines Inc | 4.95% | |
| Live Nation Entertainment Inc | 4.83% | |
| Viking Holdings Ltd | 4.80% | |
| Airbnb Inc | 4.70% | |
| Expedia Group Inc | 4.40% | |
| Cracker Barrel Old Country Store Inc | 3.38% | |
| Maplebear Inc | 3.37% |
Sector allocation
| Consumer Cyclical | 52.45% |
| Communication Services | 26.59% |
| Consumer Defensive | 7.80% |
| Industrials | 7.39% |
| Technology | 5.66% |
| Financial Services | 0.11% |
Geographic allocation
| United States | 86.97% |
| Bermuda | 4.76% |
| Canada | 3.03% |
| Uruguay | 2.78% |
| United Kingdom | 2.46% |
PortView Portfolio Insights
PortView analyzes how PEJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PEJ track?
- PEJ is the Invesco Dynamic Leisure and Entertainment ETF, a Other ETF.
- What is the expense ratio of PEJ?
- Expense ratio data for PEJ is shown on the page when available from our data provider.
- What are the largest holdings in PEJ?
- Top holdings include MAR, SYY, SBUX, DAL, LYV.
- How can PortView analyze PEJ overlap with other ETFs?
- PortView computes the holdings overlap between PEJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.