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PEJ
Invesco Dynamic Leisure & Entertainment ETF
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Holding PEJ?
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PEJ Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 50.02%.
Holdings Count
32
Total Assets
262.25M
Top 10 Percentage
50.02%
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 Nov 22, 2024
32 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LYV
Live Nation Entertainment
6.26%
$16.52M
―
$32.35B
60.09%
16 Buy
0 Hold
1 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
6.15%
$16.25M
―
$64.93B
131.20%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
5.74%
$15.16M
―
$171.35B
66.17%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
5.37%
$14.18M
―
$24.80B
-6.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
4.99%
$13.18M
―
$61.68B
48.98%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
FOXA
Fox Corporation Class A
4.92%
$12.98M
―
$20.81B
53.76%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
4.69%
$12.37M
―
$27.13B
27.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
4.29%
$11.31M
―
$37.23B
5.04%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
4.13%
$10.90M
―
$5.58B
253.36%
2 Buy
12 Hold
2 Sell
Hold
―
SKYW
SkyWest Inc
3.48%
$9.20M
―
$4.51B
140.96%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.05%Consumer Cyclical29.34%Communication Services7.23%Consumer Defensive6.32%Industrials0.06%General57.05%Consumer Cyclical
Consumer Cyclical
57.05%
Communication Services
29.34%
Consumer Defensive
7.23%
Industrials
6.32%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

3.57%Outperform1024.86%Outperform929.31%Outperform87.33%Neutral712.17%Neutral618.04%Neutral54.73%Neutral47
The weighted average smart score of the PEJ ETF is 7
10
3.57%
9
24.86%
8
29.31%
7
7.33%
6
12.17%
5
18.04%
4
4.73%
3
0.00%
2
0.00%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are LYV, RCL, BKNG.
    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 262.25M.

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