Invesco Leisure and Entertainment ETF (PEJ) Holdings

$44.76
-0.50 (-1.10%)
(As of 05/8/2024 ET)

Top 32 PEJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.67
+0.1%
5.96%117,100
2
DoorDash, Inc. stock logo
DASH
DoorDash
$113.02
-2.2%
5.48%116,778
3
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.39
+0.3%
4.91%68,402
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$111.54
-1.2%
4.81%99,154
5
Marriott International, Inc. stock logo
MAR
Marriott International
$235.35
-0.3%
4.74%55,504
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$95.80
-0.6%
4.71%146,482
7
Booking Holdings Inc. stock logo
BKNG
Booking
$3,660.00
+1.5%
4.54%3,636
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.80
+0.4%
3.95%1,363,320
9
Maplebear Inc. stock logo
CART
Maplebear
$37.48
-0.1%
3.25%265,511
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.06
+0.6%
3.22%121,054
11
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$53.02
+0.6%
3.18%169,205
12
Wingstop Inc. stock logo
WING
Wingstop
$393.96
-1.0%
3.10%22,684
13
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$72.68
+1.2%
3.05%126,497
14
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$10.51
-4.3%
3.03%815,333
15
Brinker International, Inc. stock logo
EAT
Brinker International
$57.88
+1.6%
2.87%162,601
16
Shake Shack Inc. stock logo
SHAK
Shake Shack
$102.70
-2.3%
2.83%75,375
17
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%
2.83%49,972
18
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.37
-0.1%
2.79%447,625
19
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$39.88
-0.2%
2.76%193,796
20
Fox Co. stock logo
FOXA
FOX
$33.16
+2.6%
2.74%244,430
21
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$96.52
-1.3%
2.73%83,437
22
Formula One Group stock logo
FWONK
Formula One Group
$72.07
+0.0%
2.71%109,211
23
US Foods Holding Corp. stock logo
USFD
US Foods
$52.36
+0.5%
2.70%147,714
24
Paramount Global stock logo
PARA
Paramount Global
$12.82
-0.5%
2.68%615,425
25
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.16
-28.7%
2.62%273,186
26
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$190.76
+1.3%
2.61%39,112
27
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$39.79
-2.2%
2.55%179,325
28
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$50.22
-7.6%
2.52%129,079
29
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$35.65
+1.6%
2.41%206,301
30
Eventbrite, Inc. stock logo
EB
Eventbrite
$5.43
-2.9%
1.61%842,441
31Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.09%254,757
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    87.9%
  • Liberia
    5.9%
  • Mauritius
    3.2%
  • Canada
    3.2%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Consumer Discretionary
    48.0%
  • Communications
    18.4%
  • Industrials
    6.4%
  • Consumer Staples
    2.7%
  • Technology
    1.7%

Industry Exposure

  • Hotels Restaurants & Leisure
    37.5%
  • Media
    15.6%
  • Airlines
    6.4%
  • Hotels, Restaurants & Leisure
    5.9%
  • Diversified Consumer Services
    4.6%
  • Distributors
    2.7%
  • Software
    1.7%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    15.4%
  • Restaurants
    12.2%
  • Leisure Facilities
    10.4%
  • Internet & Direct Marketing Retail
    7.2%
  • Airlines
    6.4%
  • Casinos & Gaming
    5.4%
  • Internet Services & Infrastruc
    4.6%
  • Interactive Media & Services
    4.1%
  • Movies & Entertainment
    3.2%
  • Cable & Satellite
    2.8%
  • Food Distributors
    2.7%

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This page (NYSEARCA:PEJ) was last updated on 5/9/2024 by MarketBeat.com Staff

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