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PEJ

Invesco Leisure and Entertainment ETF
1W: +1.3% 1M: -2.2% 3M: -1.9% YTD: -1.8% 1Y: +14.7% 3Y: +51.1% 5Y: +39.1%
$60.61
+0.29 (+0.49%)
 
Weekly Expected Move ±2.6%
$56 $58 $59 $61 $62
ETF AMEX · AUM $227.3M
Key Statistics
AUM$227M
Holdings30
Top 10 Wt46.0%
Volume10,248
Avg Volume27,161
Beta1.15
Portfolio Fundamentals
P/E20.6
P/B7.8
Div Yield0.98%
ROE39.4%
% Profitable74%
Inception2005-06-23
Sector Allocation
Consumer Cyclical 55.7%
Communication Services 26.4%
Industrials 11.2%
Consumer Defensive 6.6%
Financial Services 0.2%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Expedia Group Inc EXPE 5.56% $12.5M 57,548
2 Airbnb Inc ABNB 5.46% $12.3M 90,701
3 Marriott International Inc/MD MAR 5.45% $12.3M 33,198
4 Las Vegas Sands Corp LVS 4.56% $10.3M 207,056
5 United Airlines Holdings Inc UAL 4.41% $9.9M 101,234
6 Sysco Corp SYY 4.25% $9.6M 126,837
7 Lionsgate Studios Corp LION 4.23% $9.5M 756,342
8 Carnival Corp Ltd CUK 4.19% $9.4M 360,568
9 Royal Caribbean Cruises Ltd RCL 4.06% $9.1M 36,014
10 Versant Media Group Inc VSNTV 3.87% $8.7M 208,297

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 363794 → 339022
2026-05-20 VIK Changed 81145 → 80500
2026-05-20 SKYW Changed 58711 → 58246
2026-05-20 AGPXX Changed 365104 → 363794
2026-05-20 ALGT Changed 60434 → 59954

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