PEJ ETF top 10 holdings are 47.4% of the fund as of Aug 5, 2026

$65.23

AUM$365M

TER0.57%

Holdings32

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PEJ ETF top 10 holdings are 47.4% of the fund as of Aug 5, 2026

$65.23

Invesco Leisure and Entertainment ETF

AUM$365M

TER0.57%

Holdings32

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PEJ holds 47.4% of its assets in its 10 largest positions as of Aug 5, 2026. PEJ is Invesco Leisure and Entertainment ETF.

Showing the top 10 of 34 holdings · as of Aug 5, 2026

Top 10 weight

47.39%

PEJ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	6.40%	6.4%	62,362	$19.46M	+4.3K	Consumer Disc.	Internet
2	VIK	Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation	5.61%	12.0%	158,488	$17.04M	+10.8K	Industrials	Marine Transportation
Share changes, sector and industry · Pro
3	ABNB	Airbnb Inc	5.17%	17.2%	104,803	$15.71M
4	SYY	Sysco Corp	5.03%	22.2%	184,630	$15.29M
5	SBUX	Starbucks Corp	4.74%	27.0%	137,128	$14.39M
6	HLT	Hilton Worldwide Holdings, Inc.	4.41%	31.4%	42,939	$13.40M
7	LVS	Las Vegas Sands Corp.	4.26%	35.6%	279,560	$12.87M
8	MAR	Marriott International, Inc.	4.23%	39.9%	37,247	$12.86M
9	LIND	Lindblad Expeditions Holdings Inc	3.98%	43.8%	354,981	$12.10M
10	TRIP	Tripadvisor Inc.	3.56%	47.4%	755,566	$10.83M
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Themes in the top 10

Internet & DigitalDigital AdvertisingValue RetailConsumer SpendingUrbanizationMillennials & Gen ZSharing EconomySupply ChainFood InnovationHealth & WellnessVideo GamingDigital EntertainmentInfrastructureInflation ProtectionClimate Solutions

PEJ ETF Top Holdings

PEJ holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Expedia Group Inc (consumer Discretionary) at 6.4%, Viking Holdings Ltd. Ordinary Shares at 5.6%, Airbnb Inc at 5.2%.

PEJ portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Consumer Discretionary at 56.1%.

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

Compare PEJ

PEJ vs SPY PEJ vs QQQ PEJ vs VOO PEJ vs VTI PEJ vs IVV PEJ vs SCHD PEJ vs VYM PEJ vs VXUS

#	Ticker	Name	Industry	Weight
1	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	6.40%
2	VIK	Viking Holdings Ltd. Ordinary Shares	Industrials	5.61%
3	ABNB	Airbnb Inc	Consumer Discretionary	5.17%
4	SYY	Sysco Corp	Consumer Staples	5.03%
5	SBUX	Starbucks Corp	Consumer Discretionary	4.74%
6	HLT	Hilton Worldwide Holdings, Inc.	Consumer Discretionary	4.41%
7	LVS	Las Vegas Sands Corp.	Consumer Discretionary	4.26%
8	MAR	Marriott International, Inc.	Consumer Discretionary	4.23%
9	LIND	Lindblad Expeditions Holdings Inc	Consumer Discretionary	3.98%
10	TRIP	Tripadvisor Inc.	Communication Services	3.56%

PEJ ETF top 10 holdings are 47.4% of the fund as of Aug 5, 2026

PEJ ETF Top Holdings

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Holdings Distribution