PEJ ETF largest sector is Consumer Discretionary at 56.1% as of Aug 5, 2026

PEJ ETF largest sector is Consumer Discretionary at 56.1% as of Aug 5, 2026
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Consumer Discretionary is PEJ's largest sector at 56.1% of the fund as of Aug 5, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PEJ ETF Sector Allocation

PEJ sector allocation breaks down across Consumer Discretionary (56.1%), Communication Services (17.2%), Industrials (8.3%), Consumer Staples (8.1%), Financials (0.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEJ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 56.1%, 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

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    56.14%
  • 2Communication Services
    17.21%
  • 3Industrials
    8.29%
  • 4Consumer Staples
    8.07%
  • 5Financials
    0.15%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
17.3%
5 holdings
Internet & Direct Marketing Retail
14.4%
3 holdings
Movies & Entertainment
13.7%
5 holdings
Casinos & Gaming
9.6%
3 holdings
Restaurants
9.6%
3 holdings
Food Distributors
8.1%
2 holdings
Marine Transportation
5.6%
1 holding
Interactive Media & Services
3.6%
1 holding
Diversified Support Services
2.7%
1 holding
Apparel, Accessories & Luxury Goods
2.7%
1 holding
Leisure Facilities
2.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding