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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
364.23M
Top 10 Percentage
47.68%
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 Aug 28, 2026
32 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXPE
Expedia
6.59%$23.94M―$40.02B48.47%
11 Buy
17 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
6.41%$23.26M―$112.61B41.27%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
SYY
Sysco Corporation
5.05%$18.33M―$39.89B2.46%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
SBUX
Starbucks
4.88%$17.71M―$123.68B21.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
VIK
Viking Holdings Ltd
4.72%$17.13M―$40.39B40.83%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
4.64%$16.83M―$74.85B17.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
4.38%$15.88M―$93.53B32.11%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
LVS
Las Vegas Sands
4.10%$14.89M―$29.94B-23.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LIND
Lindblad Expeditions Holdings
3.54%$12.85M―$2.05B102.70%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CNK
Cinemark
3.37%$12.24M―$4.30B43.55%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.33%Consumer Cyclical20.08%Communication Services8.61%Consumer Defensive7.07%General2.91%Industrials61.33%Consumer Cyclical
Consumer Cyclical
61.33%
Communication Services
20.08%
Consumer Defensive
8.61%
General
7.07%
Industrials
2.91%

Countries Breakdown

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

Breakdown By Smart Score

8.84%Outperform1012.13%Outperform920.39%Outperform834.78%Neutral78.53%Neutral68.14%Neutral52.28%Underperform32.39%Underperform22.52%Underperform17
The weighted average smart score of the PEJ ETF is 7
10
8.84%
9
12.13%
8
20.39%
7
34.78%
6
8.53%
5
8.14%
4
0.00%
3
2.28%
2
2.39%
1
2.52%

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, SYY.
    What is PEJ’s holding count?
    ETF PEJ’s is holdings 32 different assets.
      What are the total assets of ETF PEJ?
      ETF PEJ’s total assets are 364.23M.
        What sector is PEJ most exposed to?
        PEJ is most exposed to 61.33% Consumer Cyclical of its holdings.
          How concentrated is PEJ?
          PEJ’s top 10 holdings represent 47.68% of the fund.
            What is PEJ’s average Smart Score?
            The weighted average Smart Score of PEJ is 7.
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