PEJ
Invesco Leisure and Entertainment ETF
1W: -0.2%
1M: -4.5%
3M: -6.5%
YTD: -5.8%
1Y: +13.6%
3Y: +48.1%
5Y: +11.7%
$57.87
-0.74 (-1.26%)
After Hours: $58.03 (+0.16, +0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$241M
Holdings30
Top 10 Wt46.4%
Beta1.38
% Profitable67%
Coverage97%
Portfolio Valuation
P/E20.8
P/B7.5
P/S1.6
EV/EBITDA12.9
P/FCF17.7
PEG0.70
Profitability & Returns
Gross Margin37.4%
Net Margin7.7%
ROE37.5%
ROA7.0%
ROIC17.3%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity2.37
Debt/Assets0.45
Net Debt/EBITDA2.2x
Interest Cov4.8x
Current Ratio0.80
Quick Ratio0.72
Growth (YoY)
Revenue+9.6%
Net Income+13.7%
EPS+16.7%
FCF+49.3%
EBITDA+22.2%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F7.0
Altman Z2.62
IS Quality61.4
IS Overall52.1
IS Value45.6
Median P/E19.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 17 | 60.5% | 180.8 |
| Communication Services | 7 | 21.0% | -54.9 |
| Industrials | 4 | 11.1% | -2.3 |
| Consumer Defensive | 2 | 7.4% | 26.2 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Expedia Group Inc | EXPE | 6.34% | $15.3M | 63,947 | 22.1 | $27.2B | Consumer Cyclical |
| 2 | Airbnb Inc | ABNB | 5.45% | $13.2M | 100,827 | 32.0 | $78.6B | Consumer Cyclical |
| 3 | Las Vegas Sands Corp | LVS | 5.14% | $12.4M | 230,160 | 21.7 | $35.4B | Consumer Cyclical |
| 4 | Marriott International Inc/MD | MAR | 4.95% | $12.0M | 36,919 | 33.6 | $86.3B | Consumer Cyclical |
| 5 | Sysco Corp | SYY | 4.76% | $11.5M | 140,966 | 22.0 | $39.6B | Consumer Defensive |
| 6 | Royal Caribbean Cruises Ltd | RCL | 4.52% | $10.9M | 40,031 | 17.4 | $74.7B | Consumer Cyclical |
| 7 | United Airlines Holdings Inc | UAL | 4.38% | $10.6M | 112,532 | 9.0 | $30.0B | Industrials |
| 8 | Carnival Corp | CCL | 4.13% | $10.0M | 400,792 | 12.0 | $35.0B | Consumer Cyclical |
| 9 | Versant Media Group Inc | VSNTV | 3.40% | $8.2M | 231,539 | — | $6.7B | Communication Services |
| 10 | Lionsgate Studios Corp | LION | 3.31% | $8.0M | 840,725 | -11.0 | $2.7B | Communication Services |
| 11 | DraftKings Inc | DKNG | 3.18% | $7.7M | 308,915 | 2793.4 | $10.6B | Consumer Cyclical |
| 12 | Fox Corp | FOXA | 2.96% | $7.1M | 123,429 | 13.4 | $26.1B | Communication Services |
| 13 | Cinemark Holdings Inc | CNK | 2.93% | $7.1M | 269,227 | 23.8 | $3.3B | Communication Services |
| 14 | Brinker International Inc | EAT | 2.93% | $7.1M | 48,959 | 13.5 | $6.0B | Consumer Cyclical |
| 15 | Maplebear Inc | CART | 2.87% | $6.9M | 190,406 | 20.7 | $9.5B | Consumer Cyclical |
| 16 | Madison Square Garden Sports Corp | MSGS | 2.85% | $6.9M | 22,012 | -459.5 | $7.6B | Communication Services |
| 17 | Sphere Entertainment Co | MSGE | 2.85% | $6.9M | 61,033 | 51.9 | $2.7B | Communication Services |
| 18 | Red Rock Resorts Inc | RRR | 2.78% | $6.7M | 111,835 | 17.4 | $3.3B | Consumer Cyclical |
| 19 | Yum China Holdings Inc | YUMC | 2.75% | $6.6M | 123,400 | 19.3 | $17.6B | Consumer Cyclical |
| 20 | Travel + Leisure Co | TNL | 2.68% | $6.5M | 92,141 | 19.6 | $4.4B | Consumer Cyclical |
| 21 | Madison Square Garden Entertainment Corp | MSGE | 2.67% | $6.5M | 112,789 | 51.9 | $2.7B | Communication Services |
| 22 | Viking Holdings Ltd | VIK | 2.64% | $6.4M | 89,507 | 27.7 | $31.8B | Consumer Cyclical |
| 23 | US Foods Holding Corp | USFD | 2.64% | $6.4M | 71,564 | 30.3 | $20.5B | Consumer Defensive |
| 24 | TripAdvisor Inc | TRIP | 2.64% | $6.4M | 686,836 | 28.6 | $1.2B | Consumer Cyclical |
| 25 | Choice Hotels International Inc | CHH | 2.61% | $6.3M | 63,438 | 12.6 | $4.7B | Consumer Cyclical |
| 26 | Arcos Dorados Holdings Inc | ARCO | 2.52% | $6.1M | 795,370 | 8.2 | $1.7B | Consumer Cyclical |
| 27 | SkyWest Inc | SKYW | 2.39% | $5.8M | 64,714 | 8.8 | $3.8B | Industrials |
| 28 | Biglari Holdings Inc | BH | 2.38% | $5.8M | 18,432 | -26.5 | $1.0B | Consumer Cyclical |
| 29 | Allegiant Travel Co | ALGT | 2.18% | $5.3M | 66,645 | -34.1 | $1.5B | Industrials |
| 30 | Copa Holdings SA | CPA | 2.17% | $5.3M | 47,525 | 7.0 | $4.7B | Industrials |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.03% | $72,369 | 72,369 | — | $79.1B | Financial Services |