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STOCKS
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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 46.01%.
Compare
Holdings Count
32
Total Assets
331.78M
Top 10 Percentage
46.01%
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 Jun 25, 2025
32 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DASH
Doordash, Inc.
5.59%
$18.64M
―
$98.60B
116.71%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
5.53%
$18.45M
―
$77.22B
84.69%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
4.93%
$16.43M
―
$36.38B
2.84%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
4.92%
$16.40M
―
$33.88B
62.10%
14 Buy
0 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
4.91%
$16.36M
―
$178.50B
39.57%
18 Buy
10 Hold
0 Sell
Moderate Buy
―
DRI
Darden Restaurants, Inc.
4.82%
$16.08M
―
$25.45B
42.72%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
4.74%
$15.81M
―
$25.06B
60.89%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.33%
$14.45M
―
$204.18B
10.64%
11 Buy
14 Hold
1 Sell
Moderate Buy
―
SGHC
Super Group (Sghc) Limited
3.19%
$10.65M
―
$5.08B
237.11%
6 Buy
0 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.04%
$10.15M
―
$27.59B
51.70%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.31%Consumer Cyclical24.73%Communication Services7.50%Consumer Defensive7.33%Industrials5.50%Technology2.63%General52.31%Consumer Cyclical
Consumer Cyclical
52.31%
Communication Services
24.73%
Consumer Defensive
7.50%
Industrials
7.33%
Technology
5.50%
General
2.63%

Countries Breakdown

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

Breakdown By Smart Score

29.19%Outperform105.54%Outperform92.49%Outperform825.86%Neutral77.85%Neutral618.70%Neutral52.64%Neutral44.92%Underperform32.82%Underperform27
The weighted average smart score of the PEJ ETF is 7
10
29.19%
9
5.54%
8
2.49%
7
25.86%
6
7.85%
5
18.70%
4
2.64%
3
4.92%
2
2.82%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are DASH, RCL, 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 331.78M.

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