PEJ holdings

All 32 positions of Invesco Leisure and Entertainment ETF.

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Positions

Top 10 weight

45.6%

Effective holdings

27.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

5.4%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Consumer Discretionary54.0%
Industrials21.7%
Communication Services11.3%
Consumer Staples7.7%
Real Estate2.6%
Technology2.6%

Countries

United States86.8%
British Virgin Islands2.9%
Cayman Islands2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MARMarriott International Class A Common Stock	Equity	5.45%	$19M	51,667	US
2	DALDelta Air Lines, Inc.	Equity	5.30%	$18M	221,004	US
3	SYYSysco Corporation	Equity	5.09%	$17M	221,430	US
4	LYVLive Nation Entertainment Inc.	Equity	4.95%	$17M	98,935	US
5	VIKViking Holdings Ltd	Equity	4.78%	$16M	200,389
6	SBUXStarbucks Corp	Equity	4.75%	$16M	174,744	US
7	ABNBAirbnb, Inc. Class A Common Stock	Equity	4.62%	$16M	97,008	US
8	EXPEExpedia Group, Inc. Common Stock	Equity	4.31%	$15M	54,676	US
9	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	3.20%	$11M	3,802,100	US
10	PRSUPursuit Attractions and Hospitality, Inc.	Equity	3.13%	$11M	205,939	US
11	MSGEMadison Square Garden Entertainment Corp.	Equity	2.98%	$10M	124,963	US
12	MSGSMadison Square Garden Sports Corp.	Equity	2.95%	$10M	24,807	US
13	ARCOARCOS DORADOS HOLDINGS INC.	Equity	2.94%	$10M	1,239,270	VG
14	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	2.91%	$10.0M	190,207	US
15	CNKCinemark Holdings, Inc.	Equity	2.89%	$9.9M	269,380	US
16	LIONLionsgate Studios Corp.	Equity	2.82%	$9.6M	855,343
17	CHHChoice Hotels Intnl.	Equity	2.81%	$9.6M	91,614	US
18	CBRLCracker Barrel Old Country Store, Inc,.	Equity	2.80%	$9.6M	173,344	US
19	CAKECheesecake Factory (The)	Equity	2.78%	$9.5M	89,001	US
20	ARMKARAMARK	Equity	2.77%	$9.5M	170,565	US
21	BJRIBJ's Restaurants, Inc.	Equity	2.68%	$9.2M	154,193	US
22	LTHLife Time Group Holdings, Inc.	Equity	2.66%	$9.1M	226,148	US
23	STUBStubHub Holdings, Inc.	Equity	2.66%	$9.1M	1,483,151	US
24	CARTMaplebear Inc. Common Stock	Equity	2.64%	$9.1M	195,582	US
25	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	2.63%	$9.0M	86,291	US
26	USFDUS Foods Holding Corp.	Equity	2.62%	$9.0M	92,510	US
27	TRIPTripAdvisor, Inc.	Equity	2.61%	$8.9M	997,872	US
28	MANUMANCHESTER UNITED PLC	Equity	2.51%	$8.6M	423,134	KY
29	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	2.37%	$8.0M	252,718	US
30	EATBrinker International, Inc.	Equity	2.26%	$7.7M	40,615	US
31	AGPXXInvesco Government & Agency Portfolio	Cash	0.14%	$494K	494,170
32	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WBDWarner Bros. Discovery, Inc.	5.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABNBAirbnb, Inc.	—	5.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LYVLive Nation Entertainment, Inc.	5.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MARMarriott International, Inc.	—	5.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLTHilton Worldwide Holdings Inc.	5.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DASHDoorDash, Inc.	5.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBERUber Technologies, Inc.	4.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCLCarnival Corp.	—	4.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RCLRoyal Caribbean Cruises Ltd.	—	4.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LIONLionsgate Studios Corp.	—	4.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSNTVersant Media Group, Inc.	—	3.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPEExpedia Group, Inc.	2.76%	6.26%	+171.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MANUManchester United PLC	3.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSGSMadison Square Garden Sports Corp.	—	2.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EATBrinker International, Inc.	—	2.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LTHLife Time Group Holdings, Inc.	2.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TKOTKO Group Holdings, Inc.	2.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VIKViking Holdings Ltd.	—	2.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DKNGDraftKings Inc.	—	2.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARCOArcos Dorados Holdings Inc.	—	2.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BYDBoyd Gaming Corp.	2.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RSIRush Street Interactive, Inc.	2.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHHChoice Hotels International, Inc.	—	2.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCRIMonarch Casino & Resort, Inc.	2.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRSLBrightstar Lottery PLC	2.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YUMCYum China Holdings, Inc.	—	2.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SGHCSuper Group (SGHC) Ltd.	2.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALGTAllegiant Travel Co.	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSKYParamount Skydance Corp.	1.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LVSLas Vegas Sands Corp.	3.82%	4.95%	+40.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNKCinemark Holdings, Inc.	2.20%	3.13%	+28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARTMaplebear Inc.	2.38%	3.18%	+31.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRIPTripadvisor, Inc.	2.34%	3.01%	+72.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPHRSphere Entertainment Co.	3.18%	3.42%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FOXAFox Corp.	2.94%	3.09%	+35.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.