PEJ ETF

$68.29

AUM$364M

TER0.58%

Holdings33

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PEJ ETF

$68.29

Invesco Leisure and Entertainment ETF

AUM$364M

TER0.58%

Holdings33

See how much of PEJ you already own

Just $25 once·$99/mo·Download sample

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

PEJ holds 46.0% of its assets in its 10 largest positions as of Oct 15, 2026. PEJ is Invesco Leisure and Entertainment ETF.

Showing the top 10 of 33 holdings · as of Oct 15, 2026

Top 10 weight

45.95%

PEJ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MAR	Marriott Intl-aConsumer Disc. · Hotels & Leisure	5.64%	5.6%	51,475	$19.85M	Consumer Disc.	Hotels & Leisure
2	SYY	Sysco CorpCons. Staples · Food & Staples Retailing	5.15%	10.8%	220,612	$18.12M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	—	Dl Co., Ltd.	4.89%	15.7%	220,186	$17.19M
4	LYV	Live Nation Entertainment Inc.	4.83%	20.5%	98,569	$17.00M
5	SBUX	Starbucks Corp	4.80%	25.3%	174,098	$16.87M
6	ABNB	Airbnb Inc	4.79%	30.1%	96,650	$16.84M
7	VIK	Viking Holdings Ltd. Ordinary Shares	4.77%	34.9%	199,649	$16.77M
8	EXPE	Expedia Group Inc.	4.52%	39.4%	54,474	$15.90M
9	CBRL	Cracker Barrel Old Country Store Inc	3.31%	42.7%	172,704	$11.64M
10	AMC	Amc Entertainment Holdings Inc	3.25%	46.0%	3,788,044	$11.44M
More holdings · Pro

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Themes in the top 10

InfrastructureSupply ChainInflation ProtectionClimate SolutionsFood InnovationConsumer SpendingHealth & WellnessUrbanizationAviation TechnologyEnvironmental SolutionsDigital EntertainmentContent DistributionInternet & DigitalVideo GamingMillennials & Gen Z

PEJ ETF Top Holdings

PEJ holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Marriott Intl-a at 5.6%, Sysco Corp at 5.2%, Dl Co., Ltd. at 4.9%.

PEJ portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Consumer Discretionary at 50.6%.

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	MAR	Marriott Intl-a	Consumer Discretionary	5.64%
2	SYY	Sysco Corp	Consumer Staples	5.15%
3	DAL	Dl Co., Ltd.	Industrials	4.89%
4	LYV	Live Nation Entertainment Inc.	Communication Services	4.83%
5	SBUX	Starbucks Corp	Consumer Discretionary	4.80%
6	ABNB	Airbnb Inc	Consumer Discretionary	4.79%
7	VIK	Viking Holdings Ltd. Ordinary Shares	Industrials	4.77%
8	EXPE	Expedia Group Inc.	Consumer Discretionary	4.52%
9	CBRL	Cracker Barrel Old Country Store Inc	Consumer Discretionary	3.31%
10	AMC	Amc Entertainment Holdings Inc	Communication Services	3.25%

PEJ ETF

PEJ ETF Top Holdings

Compare PEJ

Holdings Distribution