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STOCKS
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PEJ
Invesco Dynamic Leisure & Entertainment ETF
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PEJ ETF Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 45.36%.
Compare
Holdings Count
32
Total Assets
324.79M
Top 10 Percentage
45.36%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Mar 28, 2025
32 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SYY
Sysco Corporation
5.58%
$17.57M
―
$36.25B
-8.72%
9 Buy
1 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
5.44%
$17.12M
―
$25.46B
18.79%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
5.35%
$16.85M
―
$76.71B
32.59%
23 Buy
7 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
4.91%
$15.45M
―
$54.08B
5.81%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
4.90%
$15.42M
―
$55.87B
49.33%
18 Buy
3 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.69%
$14.77M
―
$25.78B
21.60%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
4.08%
$12.83M
―
$22.99B
46.68%
15 Buy
0 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
3.98%
$12.52M
―
$28.32B
-8.42%
15 Buy
0 Hold
0 Sell
Strong Buy
―
SRAD
Sportradar Group Ag Class A
3.27%
$10.29M
―
$6.58B
88.83%
9 Buy
1 Hold
0 Sell
Strong Buy
―
DRI
Darden Restaurants, Inc.
3.17%
$9.98M
―
$24.03B
22.72%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.77%Consumer Cyclical19.62%Communication Services10.83%Industrials8.39%Consumer Defensive6.33%Technology0.06%General54.77%Consumer Cyclical
Consumer Cyclical
54.77%
Communication Services
19.62%
Industrials
10.83%
Consumer Defensive
8.39%
Technology
6.33%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.62%Outperform1014.26%Outperform928.12%Outperform89.69%Neutral718.14%Neutral67.49%Neutral52.72%Underperform22.96%Underperform17
The weighted average smart score of the PEJ ETF is 7
10
16.62%
9
14.26%
8
28.12%
7
9.69%
6
18.14%
5
7.49%
4
0.00%
3
0.00%
2
2.72%
1
2.96%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are SYY, WBD, DASH.
    What is ETF PEJ’s holdings count?
    ETF PEJ’s is holdings 32 different assets.
      What are the total assets of ETF PEJ?
      ETF PEJ’s total assets are 324.79M.

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