PEJ ETF

PEJ ETF
$63.55
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Consumer Discretionary is PEJ's largest sector at 49.7% of the fund as of Oct 4, 2026. PEJ is Invesco Leisure and Entertainment ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEJ ETF Sector Allocation

PEJ sector allocation breaks down across Consumer Discretionary (49.7%), Communication Services (19.3%), Industrials (13.1%), Consumer Staples (7.8%), Financials (0.1%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEJ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 49.7%, the fund has significant sector concentration.

PEJ by country shows geographic exposure. PEJ overlap reveals how sector exposure compares with other funds.

PEJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    49.68%
  • 2Communication Services
    19.35%
  • 3Industrials
    13.05%
  • 4Consumer Staples
    7.75%
  • 5Financials
    0.15%

Industry Breakdown (Top 15)

Restaurants
18.5%
6 holdings
Movies & Entertainment
16.8%
5 holdings
Internet & Direct Marketing Retail
11.5%
3 holdings
Hotels, Resorts & Cruise Lines
10.9%
3 holdings
Leisure Facilities
8.8%
3 holdings
Food Distributors
7.8%
2 holdings
Airlines
5.5%
1 holding
Marine Transportation
4.8%
1 holding
Diversified Support Services
2.8%
1 holding
Interactive Media & Services
2.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding