PEJ ETF

PEJ ETF
$63.55
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DAL is PEJ's largest holding at 5.49% of the fund as of Oct 4, 2026. PEJ is Invesco Leisure and Entertainment ETF.

Showing top 34 of 34 holdings · as of Oct 4, 2026
PEJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAL
Delta Air Lines Inc.Industrials · Airlines
5.49%		5.5%233,248$19.61MIndustrialsAirlines
2
MAR
Marriott International, Inc.Consumer Disc. · Hotels & Leisure
5.47%		11.0%54,521$19.57MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
SYY
Sysco Corp.
5.10%		16.1%233,700$18.11M
4—Live Nationinc.
4.93%		21.0%104,425$17.62M
5—Starbucks Corp 2.45 6/26
4.89%		25.9%184,434$17.47M
6
VIK
Viking Holdings Ltd. Ordinary Shares
4.76%		30.6%211,489$17.04M
7
ABNB
Airbnb Inc
4.65%		35.3%102,378$16.63M
8
EXPE
Expedia Group Inc.
4.28%		39.6%57,706$15.29M
9
VVI
Viad Corp
3.18%		42.8%217,369$11.39M
10
AMC
Amc Entertainment Holdings Inc
3.11%		45.9%4,012,940$11.12M
11—The Madison Square Garden Co
2.95%		48.8%131,893$10.53M
12—The Madison Square Garden Co. Class A
2.95%		51.8%131,893$10.53M
13
BATRK
Atlanta Braves Holdings
2.92%		54.7%200,767$10.45M
14
CAKE
The Cheesecake Factory Inc
2.88%		57.6%93,925$10.30M
15—Cinemark Usa Inc.
2.87%		60.4%284,320$10.25M
16
CBRL
Cracker Barrel Old Country Store Inc
2.85%		63.3%182,944$10.20M
17
BJRI
Bj's Restaurants Inc
2.82%		66.1%162,743$10.08M
18—Lionsgate Studios Corp. Common Shares
2.82%		68.9%902,773$10.07M
19—Aramark Holdings
2.80%		71.7%180,015$10.00M
20
CHH
Choice Hotels International Inc
2.78%		74.5%96,684$9.91M
21—Life Time Inc
2.74%		77.2%238,688$9.78M
22
VAC
Marriott Vacations Worldwide Corp
2.65%		79.9%91,091$9.49M
23
USFD
US Foods Holding Corp
2.65%		82.5%97,640$9.46M
24
ARCO
Arcos Dorados Holding Inc
2.60%		85.1%1,308,000$9.30M
25
CART
Maplebear Inc
2.55%		87.7%206,416$9.13M
26
TRIP
Tripadvisor Inc.
2.51%		90.2%1,053,218$8.96M
27
MANU
Manchester United Plc
2.51%		92.7%446,594$8.97M
28
EAT
Brinker International Inc
2.42%		95.1%42,865$8.66M
29
STUB
Stubhub Holdings Inc Class A
2.37%		97.5%1,565,385$8.47M
30
VSNT
Versant Media Group Inc-Wi
2.34%		99.8%266,728$8.25M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.15%		100.0%521,834$521.8K
32—Cash & Equivalents
0.00%		100.0%--
33—Securities Lending - Bnym %
0.00%		100.0%1-
34—USD Pending Dividends %
0.00%		100.0%-$256.4K
Not reported for this fund: share changes.
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PEJ ETF All Holdings

PEJ holdings total 66 positions. The top 10 holdings account for 45.9% of the fund, led by Delta Air Lines Inc. at 5.5%, Marriott International, Inc. at 5.5%, Sysco Corp. at 5.1%.

PEJ portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Consumer Discretionary at 49.7%.

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

34 of 66 holdings

  • 1

    Delta Air Lines Inc.

    DALIndustrials
    5.49%
  • 2

    Marriott International, Inc.

    MARConsumer Discretionary
    5.47%
  • 3

    Sysco Corp.

    SYYConsumer Staples
    5.10%
  • 4

    Live Nationinc.

    LYVCommunication Services
    4.93%
  • 5

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    4.89%
  • 6

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    4.76%
  • 7

    Airbnb Inc

    ABNBConsumer Discretionary
    4.65%
  • 8

    Expedia Group Inc.

    EXPEConsumer Discretionary
    4.28%
  • 9

    Viad Corp

    VVIConsumer Discretionary
    3.18%
  • 10

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    3.11%
  • 11

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.95%
  • 12

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    2.95%
  • 13

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    2.92%
  • 14

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    2.88%
  • 15

    Cinemark Usa Inc.

    CNKCommunication Services
    2.87%
  • 16

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    2.85%
  • 17

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    2.82%
  • 18

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    2.82%
  • 19

    Aramark Holdings

    ARMKIndustrials
    2.80%
  • 20

    Choice Hotels International Inc

    CHHConsumer Discretionary
    2.78%
  • 21

    Life Time Inc

    LTHConsumer Discretionary
    2.74%
  • 22

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    2.65%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    2.65%
  • 24

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    2.60%
  • 25

    Maplebear Inc

    CARTConsumer Discretionary
    2.55%
  • 26

    Tripadvisor Inc.

    TRIPCommunication Services
    2.51%
  • 27

    Manchester United Plc

    MANUUnknown
    2.51%
  • 28

    Brinker Intl Inc

    EATConsumer Discretionary
    2.42%
  • 29

    Stubhub Holdings Inc Class A

    STUBUnknown
    2.37%
  • 30

    Versant Media Group Inc-Wi

    VSNTUnknown
    2.34%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 32

    Cash & Equivalents

    Other
    0.00%
  • 33

    Securities Lending - Bnym %

    Other
    0.00%
  • 34

    USD Pending Dividends %

    Other
    0.00%