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PEJ Holdings Changes

Invesco Dynamic Leisure and Entertainment ETF
1W: +0.3% 1M: -4.2% 3M: -5.7% YTD: +1.8% 1Y: +4.0% 3Y: +65.7% 5Y: +23.6%
$62.51
+0.69 (+1.12%)
 
Weekly Expected Move ±2.3%
$60 $61 $63 $64 $65
ETF AMEX · AUM $310.7M
Total Changes (90d)
1,032
New Holdings
23
Removed Holdings
17
1747 changes · Page 1 of 35
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 CART CART shares 206777 206416
2026-10-02 USFD USFD shares 97811 97640
2026-10-02 MANU MANU shares 447376 446594
2026-10-02 MAR MAR shares 54616 54521
2026-10-02 AGPXX AGPXX shares 408088 521198
2026-10-02 MSGE MSGE shares 132124 131893
2026-10-02 ARCO ARCO shares 1310291 1308000
2026-10-02 EAT EAT shares 42940 42865
2026-10-02 ARMK ARMK shares 180330 180015
2026-10-02 LYV LYV shares 104608 104425
2026-10-02 STUB STUB shares 1568126 1565385
2026-10-02 CBRL CBRL shares 183264 182944
2026-10-02 LTH LTH shares 239106 238688
2026-10-02 VSNT VSNT shares 267195 266728
2026-10-02 TRIP TRIP shares 1055063 1053218
2026-10-02 EXPE EXPE shares 57807 57706
2026-10-02 MSGS MSGS shares 26233 26187
2026-10-02 BJRI BJRI shares 163028 162743
2026-10-02 LION LION shares 904354 902773
2026-10-02 DAL DAL shares 233656 233248
2026-10-02 PRSU PRSU shares 217750 217369
2026-10-02 CHH CHH shares 96853 96684
2026-10-02 BATRK BATRK shares 201119 200767
2026-10-02 VIK VIK shares 211859 211489
2026-10-02 AMC AMC shares 4019968 4012940
2026-10-02 SYY SYY shares 234109 233700
2026-10-02 VAC VAC shares 91251 91091
2026-10-02 SBUX SBUX shares 184757 184434
2026-10-02 CAKE CAKE shares 94089 93925
2026-10-02 ABNB ABNB shares 102557 102378
2026-10-02 CNK CNK shares 284818 284320
2026-09-28 MANU MANU shares 454414 447376
2026-09-28 ARMK ARMK shares 183165 180330
2026-09-28 AMC AMC shares 4083220 4019968
2026-09-28 DAL DAL shares 237328 233656
2026-09-28 LYV LYV shares 106255 104608
2026-09-28 CHH CHH shares 98374 96853
2026-09-28 CART CART shares 210033 206777
2026-09-28 USFD USFD shares 99350 97811
2026-09-28 VAC VAC shares 92691 91251
2026-09-28 ABNB ABNB shares 104168 102557
2026-09-28 EXPE EXPE shares 58716 57807
2026-09-28 CBRL CBRL shares 186144 183264
2026-09-28 TRIP TRIP shares 1071668 1055063
2026-09-28 MSGE MSGE shares 134203 132124
2026-09-28 EAT EAT shares 43615 42940
2026-09-28 VIK VIK shares 215189 211859
2026-09-28 LTH LTH shares 242868 239106
2026-09-28 BATRK BATRK shares 204287 201119
2026-09-28 AGPXX AGPXX shares 645059 408088
1 2 3 ... 35 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms