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Not Investment Advice

PEJ

Invesco Dynamic Leisure and Entertainment ETF
1W: +1.4% 1M: +1.0% 3M: +9.2% YTD: +8.5% 1Y: +14.2% 3Y: +56.4% 5Y: +42.7%
$67.82
+1.17 (+1.76%)
After Hours: $71.48 (+3.66, +5.40%)
Weekly Expected Move ±2.2%
$62 $64 $65 $66 $68
ETF AMEX · AUM $255.7M
Key Statistics
AUM$256M
Holdings30
Top 10 Wt46.5%
Volume11,025
Avg Volume41,700
Beta1.06
Portfolio Fundamentals
P/E35.5
P/B18.6
Div Yield0.87%
ROE51.9%
% Profitable73%
Inception2005-06-23
Sector Allocation
Consumer Cyclical 59.9%
Communication Services 23.7%
Consumer Defensive 8.3%
Technology 5.1%
Industrials 2.8%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Expedia Group Inc EXPE 5.51% $13.7M 53,116
2 Viking Holdings Ltd VIK 5.42% $13.5M 134,971
3 Sysco Corp SYY 5.21% $12.9M 157,227
4 Airbnb Inc ABNB 4.95% $12.3M 89,259
5 Starbucks Corp SBUX 4.85% $12.1M 116,760
6 Hilton Worldwide Holdings Inc HLT 4.72% $11.7M 36,574
7 Marriott International Inc/MD MAR 4.65% $11.5M 31,686
8 Las Vegas Sands Corp LVS 4.41% $11.0M 238,020
9 TripAdvisor Inc TRIP 3.50% $8.7M 643,341
10 Lindblad Expeditions Holdings Inc LIND 3.29% $8.2M 302,252

Recent Holding Changes

Date Holding Change Details
2026-07-27 MCRI Changed 55364 → 54792
2026-07-27 CART Changed 161025 → 159365
2026-07-27 BATRK Changed 131898 → 130538
2026-07-27 SYY Changed 158863 → 157227
2026-07-27 HLT Changed 36954 → 36574

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