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Invesco Dynamic Leisure and Entertainment ETF PEJ

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Price alert · PEJ

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66.49 USD -2.94 (-4.23%)

At closeNov 6, 2026, 7:00 AM EST

66.51 +0.02 +0.03%

Pre-market · Nov 6, 7:00 AM ET

66.21 Day range 69.29
55.66 52-week range 69.60
YTD
+8.41%
1 year
+15.41%

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
46.32%

Top holdings

  1. MAR Marriott International Inc/MD 5.84%
  2. DAL Delta Air Lines Inc 5.24%
  3. SBUX Starbucks Corp 5.10%
  4. VIK Viking Holdings Ltd 4.86%
  5. LYV Live Nation Entertainment Inc 4.82%
  6. EXPE Expedia Group Inc 4.59%
  7. ABNB Airbnb Inc 4.55%
  8. SYY Sysco Corp 4.53%
  9. AMC AMC Entertainment Holdings Inc 3.56%
  10. CBRL Cracker Barrel Old Country Store Inc 3.24%
  11. PRSU Pursuit Attractions and Hospitality Inc 3.09%
  12. CART Maplebear Inc 3.08%
  13. CHH Choice Hotels International Inc 2.93%
  14. LION Lionsgate Studios Corp 2.89%
  15. CNK Cinemark Holdings Inc 2.89%
  16. LTH Life Time Group Holdings Inc 2.85%
  17. MSGS MSG Knickerbockers Corp 2.76%
  18. CAKE Cheesecake Factory Inc/The 2.73%
  19. TRIP TripAdvisor Inc 2.71%
  20. USFD US Foods Holding Corp 2.71%
  21. VAC Marriott Vacations Worldwide Corp 2.62%
  22. MSGE Madison Square Garden Entertainment Corp 2.62%
  23. STUB Stubhub Holdings Inc 2.60%
  24. MANU Manchester United Plc 2.57%
  25. BATRK Atlanta Braves Holdings Inc 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 91.96%
  • Canada 2.99%
  • United Kingdom 2.63%
  • Brazil 2.41%

Updated 2026-11-05