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Invesco Dynamic Leisure and Entertainment ETF PEJ

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67.65 USD -1.78 (-2.56%)

Nov 5, 2026, 10:36 AM EST

67.65 Day range 69.29
55.66 52-week range 69.60
YTD
+10.30%
1 year
+17.43%

Invesco Dynamic Leisure and Entertainment ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$360.98M
NAV
66.85
Holdings
31
Inception
2005-06-23
Top 10 weight
45.80%

Top holdings

  1. MAR Marriott International Inc/MD 5.95%
  2. DAL Delta Air Lines Inc 5.09%
  3. SBUX Starbucks Corp 5.06%
  4. LYV Live Nation Entertainment Inc 4.89%
  5. VIK Viking Holdings Ltd 4.75%
  6. SYY Sysco Corp 4.54%
  7. ABNB Airbnb Inc 4.48%
  8. EXPE Expedia Group Inc 4.32%
  9. AMC AMC Entertainment Holdings Inc 3.45%
  10. CBRL Cracker Barrel Old Country Store Inc 3.27%
  11. PRSU Pursuit Attractions and Hospitality Inc 3.19%
  12. CART Maplebear Inc 3.15%
  13. CHH Choice Hotels International Inc 3.01%
  14. LION Lionsgate Studios Corp 2.94%
  15. CNK Cinemark Holdings Inc 2.87%
  16. VAC Marriott Vacations Worldwide Corp 2.83%
  17. LTH Life Time Group Holdings Inc 2.79%
  18. MSGS MSG Knickerbockers Corp 2.78%
  19. MSGE Madison Square Garden Entertainment Corp 2.75%
  20. BATRK Atlanta Braves Holdings Inc 2.72%
  21. CAKE Cheesecake Factory Inc/The 2.71%
  22. TRIP TripAdvisor Inc 2.61%
  23. USFD US Foods Holding Corp 2.59%
  24. BJRI BJ's Restaurants Inc 2.58%
  25. ARMK ARAMARK Holdings Corp 2.57%

Sector weights

  • Consumer Cyclical 51.80%
  • Communication Services 26.24%
  • Consumer Defensive 7.83%
  • Industrials 7.77%
  • Technology 6.27%
  • Financial Services 0.10%

Country weights

  • United States 92.15%
  • Canada 3.04%
  • United Kingdom 2.45%
  • Brazil 2.36%

Updated 2026-11-04