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Invesco Dynamic Leisure and Entertainment ETF PEJ

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Price alert · PEJ

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66.95 USD -0.37 (-0.55%)

At closeNov 3, 2026, 4:00 PM EST

66.95 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

66.73 Day range 67.28
55.74 52-week range 69.03
YTD
+9.16%
1 year
+14.99%

Invesco Dynamic Leisure and Entertainment ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$362.99M
NAV
67.35
Holdings
31
Inception
2005-06-23
Top 10 weight
46.22%

Top holdings

  1. MAR Marriott International Inc/MD 5.90%
  2. DAL Delta Air Lines Inc 5.06%
  3. SBUX Starbucks Corp 5.01%
  4. SYY Sysco Corp 4.97%
  5. LYV Live Nation Entertainment Inc 4.81%
  6. VIK Viking Holdings Ltd 4.79%
  7. ABNB Airbnb Inc 4.56%
  8. EXPE Expedia Group Inc 4.49%
  9. AMC AMC Entertainment Holdings Inc 3.33%
  10. CBRL Cracker Barrel Old Country Store Inc 3.32%
  11. PRSU Pursuit Attractions and Hospitality Inc 3.18%
  12. CART Maplebear Inc 3.09%
  13. CHH Choice Hotels International Inc 2.98%
  14. CNK Cinemark Holdings Inc 2.87%
  15. LION Lionsgate Studios Corp 2.85%
  16. VAC Marriott Vacations Worldwide Corp 2.78%
  17. CAKE Cheesecake Factory Inc/The 2.76%
  18. MSGE Madison Square Garden Entertainment Corp 2.72%
  19. MSGS MSG Knickerbockers Corp 2.72%
  20. LTH Life Time Group Holdings Inc 2.72%
  21. USFD US Foods Holding Corp 2.69%
  22. BJRI BJ's Restaurants Inc 2.67%
  23. BATRK Atlanta Braves Holdings Inc 2.63%
  24. TRIP TripAdvisor Inc 2.59%
  25. ARMK ARAMARK Holdings Corp 2.54%

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 2026-11-03