PEJ ETF

PEJ ETF
$63.55
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PEJ holds 45.9% of its assets in its 10 largest positions as of Oct 4, 2026. PEJ is Invesco Leisure and Entertainment ETF.

Showing the top 10 of 66 holdings · as of Oct 4, 2026
Top 10 weight
45.86%
PEJ top 10 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
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Themes in the top 10
Aviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureSupply ChainInflation ProtectionFood InnovationConsumer SpendingHealth & WellnessUrbanizationDigital EntertainmentContent DistributionInternet & DigitalVideo GamingMillennials & Gen Z

PEJ ETF Top Holdings

PEJ holdings top 10 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.

Showing 10 of 66 holdingsTop 10 Weight: 45.86%
#TickerNameIndustryWeightAllocation
1DALDelta Air Lines Inc.Industrials5.49%
2MARMarriott International, Inc.Consumer Discretionary5.47%
3SYYSysco Corp.Consumer Staples5.10%
4LYVLive Nationinc.Communication Services4.93%
5SBUXStarbucks Corp 2.45 6/26Consumer Discretionary4.89%
6VIKViking Holdings Ltd. Ordinary SharesIndustrials4.76%
7ABNBAirbnb IncConsumer Discretionary4.65%
8EXPEExpedia Group Inc.Consumer Discretionary4.28%
9VVIViad CorpConsumer Discretionary3.18%
10AMCAmc Entertainment Holdings IncCommunication Services3.11%
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Holdings Distribution

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