PEJ ETF

PEJ ETF
$61.49
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EXPE is PEJ's largest holding at 6.71% of the fund as of Sep 1, 2026. PEJ is Invesco Leisure and Entertainment ETF.

Showing top 33 of 33 holdings · as of Sep 1, 2026
PEJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
6.71%		6.7%89,410$28.35MConsumer Disc.Internet
2
ABNB
Airbnb IncConsumer Disc. · Internet
6.51%		13.2%150,275$27.53MConsumer Disc.Internet
Sector and industry · Pro
3
SYY
Sysco Corp
5.08%		18.3%264,794$21.47M
4
SBUX
Starbucks Corp
4.94%		23.2%196,712$20.90M
5
VIK
Viking Holdings Ltd. Ordinary Shares
4.63%		27.9%227,284$19.58M
6
HLT
Hilton Worldwide Holdings, Inc.
4.61%		32.5%61,559$19.47M
7
MAR
Marriott International, Inc.
4.33%		36.8%53,515$18.29M
8
LVS
Las Vegas Sands Corp.
4.16%		41.0%401,080$17.57M
9—Cinemark Usa Inc.
3.36%		44.3%398,607$14.19M
10
USFD
US Foods Holding Corp
3.32%		47.6%133,886$14.04M
11
CART
Maplebear Inc
3.21%		50.9%268,510$13.57M
12
LIND
Lindblad Expeditions Holdings Inc
3.20%		54.1%509,233$13.53M
13
MANU
Manchester United Plc
2.84%		56.9%551,878$12.01M
14—Aramark Holdings
2.78%		59.7%208,228$11.73M
15—The Madison Square Garden Co. Class A
2.71%		62.4%29,728$11.44M
16—The Madison Square Garden Co
2.71%		65.1%29,728$11.44M
17
SGHC
Super Group Sghc Ltd
2.69%		67.8%841,053$11.39M
18
FOXA
Fox Corp. Class A
2.67%		70.5%167,547$11.28M
19
QSR
Restaurant Brands Int
2.66%		73.1%144,291$11.24M
20
MCRI
Monarch Casino & Resort Inc
2.63%		75.8%92,401$11.13M
21—The Madison Square Garden Company - Class A
2.61%		78.4%81,036$11.05M
22
BATRK
Atlanta Braves Holdings
2.58%		80.9%219,958$10.91M
23
RSI
Rush Street Interactive Inc
2.54%		83.5%416,207$10.72M
24
TKO
Tko Group Holdings Inc
2.49%		86.0%57,756$10.55M
25
VSNT
Versant Media Group Inc-Wi
2.48%		88.5%254,886$10.48M
26
TRIP
Tripadvisor Inc.
2.44%		90.9%1,083,866$10.32M
27
CHH
Choice Hotels International Inc
2.34%		93.2%95,725$9.89M
28
ARCO
Arcos Dorados Holding Inc
2.33%		95.6%1,245,291$9.86M
29
HGV
Hilton Grand Vacations Inc
2.19%		97.8%218,616$9.27M
30—Lionsgate Studios Corp. Common Shares
1.98%		99.7%738,842$8.37M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.14%		99.9%577,844$577.8K
32—USD Pending Dividends
0.00%		99.9%-$128.6K
33—Securities Lending - Bnym
0.00%		99.9%1-
Not reported for this fund: share changes.
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PEJ ETF All Holdings

PEJ holdings total 32 positions. The top 10 holdings account for 47.6% of the fund, led by Expedia Group Inc (consumer Discretionary) at 6.7%, Airbnb Inc at 6.5%, Sysco Corp at 5.1%.

PEJ portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Consumer Discretionary at 57.6%.

PEJ sectors provide a detailed breakdown. PEJ overlap shows how holdings compare to other funds in your portfolio.

Compare PEJ

PEJ vs SPYPEJ vs QQQPEJ vs VOOPEJ vs VTIPEJ vs IVVPEJ vs SCHDPEJ vs VYMPEJ vs VXUS

PEJ ETF Holdings

33 of 32 holdings

  • 1

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    6.71%
  • 2

    Airbnb Inc

    ABNBConsumer Discretionary
    6.51%
  • 3

    Sysco Corp

    SYYConsumer Staples
    5.08%
  • 4

    Starbucks Corp

    SBUXConsumer Discretionary
    4.94%
  • 5

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    4.63%
  • 6

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    4.61%
  • 7

    Marriott International, Inc.

    MARConsumer Discretionary
    4.33%
  • 8

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    4.16%
  • 9

    Cinemark Usa Inc.

    CNKCommunication Services
    3.36%
  • 10

    US Foods Holding Corp

    USFDConsumer Staples
    3.32%
  • 11

    Maplebear Inc

    CARTConsumer Discretionary
    3.21%
  • 12

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    3.20%
  • 13

    Manchester United Plc

    MANUUnknown
    2.84%
  • 14

    Aramark Holdings

    ARMKIndustrials
    2.78%
  • 15

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    2.71%
  • 16

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.71%
  • 17

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    2.69%
  • 18

    Fox Corp. Class A

    FOXACommunication Services
    2.67%
  • 19

    Restaurant Brands Int

    QSRConsumer Discretionary
    2.66%
  • 20

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    2.63%
  • 21

    The Madison Square Garden Company - Class A

    SPHRUnknown
    2.61%
  • 22

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    2.58%
  • 23

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    2.54%
  • 24

    Tko Group Holdings Inc

    TKOCommunication Services
    2.49%
  • 25

    Versant Media Group Inc-Wi

    VSNTUnknown
    2.48%
  • 26

    Tripadvisor Inc.

    TRIPCommunication Services
    2.44%
  • 27

    Choice Hotels International Inc

    CHHConsumer Discretionary
    2.34%
  • 28

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    2.33%
  • 29

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    2.19%
  • 30

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    1.98%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 32

    USD Pending Dividends

    Other
    0.00%
  • 33

    Securities Lending - Bnym

    Other
    0.00%