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Invesco Dynamic Leisure and Entertainment ETF PEJ

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Price alert · PEJ

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66.71 USD +0.22 (+0.33%)

At closeNov 6, 2026, 4:00 PM EST

66.71 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

65.83 Day range 66.92
55.74 52-week range 69.43
YTD
+8.77%
1 year
+17.16%

Invesco Dynamic Leisure and Entertainment ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$380.86M
NAV
69.50
Holdings
31
Inception
2005-06-23
Top 10 weight
46.09%

Top holdings

  1. MAR Marriott International Inc/MD 6.00%
  2. DAL Delta Air Lines Inc 5.25%
  3. SBUX Starbucks Corp 5.16%
  4. LYV Live Nation Entertainment Inc 4.99%
  5. VIK Viking Holdings Ltd 4.80%
  6. SYY Sysco Corp 4.63%
  7. ABNB Airbnb Inc 4.59%
  8. EXPE Expedia Group Inc 4.14%
  9. CBRL Cracker Barrel Old Country Store Inc 3.27%
  10. AMC AMC Entertainment Holdings Inc 3.26%
  11. CART Maplebear Inc 3.15%
  12. PRSU Pursuit Attractions and Hospitality Inc 3.10%
  13. LTH Life Time Group Holdings Inc 3.00%
  14. CNK Cinemark Holdings Inc 3.00%
  15. CHH Choice Hotels International Inc 3.00%
  16. LION Lionsgate Studios Corp 2.99%
  17. MSGS MSG Knickerbockers Corp 2.82%
  18. USFD US Foods Holding Corp 2.75%
  19. CAKE Cheesecake Factory Inc/The 2.74%
  20. BATRK Atlanta Braves Holdings Inc 2.65%
  21. MANU Manchester United Plc 2.63%
  22. MSGE Madison Square Garden Entertainment Corp 2.62%
  23. STUB Stubhub Holdings Inc 2.59%
  24. VAC Marriott Vacations Worldwide Corp 2.57%
  25. BJRI BJ's Restaurants Inc 2.50%

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 91.96%
  • Canada 2.99%
  • United Kingdom 2.63%
  • Brazil 2.41%

Updated 2026-11-05