Invesco Dynamic Leisure and Entertainment ETF (PEJ) Holdings
PEJ holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 46.0% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- MAR 5.67% Marriott International, Inc.
- Annual turnover
- 167.0% of the portfolio traded
All PEJ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International, Inc. | Consumer Cyclical | 5.67% | $19.9M | $101.19B | 40.1 |
| 2 | SBUX | Starbucks Corporation | Consumer Cyclical | 5.21% | $18.3M | $111.17B | 56.4 |
| 3 | LYV | Live Nation Entertainment, Inc. | Communication Services | 5.05% | $17.7M | $39.72B | — |
| 4 | SYY | Sysco Corporation | Consumer Defensive | 4.98% | $17.5M | $40.45B | 21.9 |
| 5 | ABNB | Airbnb, Inc. | Consumer Cyclical | 4.93% | $17.3M | $104.01B | 39.6 |
| 6 | DAL | Delta Air Lines, Inc. | Industrials | 4.78% | $16.8M | $49.59B | 15.0 |
| 7 | VIK | Viking Holdings Ltd | Consumer Cyclical | 4.67% | $16.4M | $37.26B | 27.7 |
| 8 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 4.34% | $15.2M | $34.68B | 18.0 |
| 9 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 3.24% | $11.4M | $1.54B | 49.3 |
| 10 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 3.13% | $11.0M | $11.83B | 27.2 |
| 11 | VVI | Viad Corp | Industrials | 3.08% | $10.8M | — | — |
| 12 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 3.06% | $10.8M | $2.60B | — |
| 13 | CNK | Cinemark Holdings, Inc | Communication Services | 3.03% | $10.6M | $4.46B | 21.4 |
| 14 | LION | Lionsgate Studios Holding Corp. | Financial Services | 3.03% | $10.6M | $3.18B | — |
| 15 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 2.89% | $10.2M | $4.93B | 15.3 |
| 16 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 2.85% | $10.0M | $1.67B | 6.5 |
| 17 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 2.72% | $9.5M | $1.08B | 93.2 |
| 18 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 2.71% | $9.5M | $5.72B | 31.1 |
| 19 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 2.65% | $9.3M | $9.54B | — |
| 20 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 2.65% | $9.3M | $3.68B | 56.3 |
| 21 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 2.61% | $9.1M | — | — |
| 22 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 2.57% | $9.0M | $3.82B | — |
| 23 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 2.57% | $9.0M | $9.05B | 22.1 |
| 24 | USFD | US Foods Holding Corp. | Consumer Defensive | 2.56% | $9.0M | $22.06B | 31.4 |
| 25 | STUB | StubHub Holdings, Inc. | Communication Services | 2.51% | $8.8M | $2.24B | — |
| 26 | MANU | Manchester United plc | Communication Services | 2.48% | $8.7M | $3.50B | — |
| 27 | ARMK | Aramark | Industrials | 2.46% | $8.6M | $14.57B | 38.7 |
| 28 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 2.44% | $8.6M | $1.26B | 31.8 |
| 29 | EAT | Brinker International, Inc. | Consumer Cyclical | 2.19% | $7.7M | $8.55B | 18.8 |
| 30 | VSNT | Versant Media Group, Inc. | Communication Services | 2.16% | $7.6M | $4.42B | 6.0 |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.17% | $583,236.23 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($350.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PEJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 52.1% | 15 | MAR, SBUX, ABNB |
| Communication Services | 26.2% | 9 | LYV, AMC, CNK |
| Industrials | 10.3% | 3 | DAL, VVI, ARMK |
| Consumer Defensive | 7.5% | 2 | SYY, USFD |
| Financial Services | 3.0% | 1 | LION |
| Other | 0.2% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PEJ top industries
PEJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.4% | 12 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.2% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 27 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 7 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PEJ portfolio
Invesco Dynamic Leisure and Entertainment ETF holds 31 positions. The ten largest make up 46.0% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Marriott International, Inc. (5.67%), Starbucks Corporation (5.21%), Live Nation Entertainment, Inc. (5.05%), Sysco Corporation (4.98%), Airbnb, Inc. (4.93%).
By sector, Consumer Cyclical is 52.1%, Communication Services is 26.2%, Industrials is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PEJ chart, PEJ performance, PEJ dividends, PEJ overview.
PEJ holdings FAQ
How many holdings does PEJ have?
PEJ holds 31 positions as of October 25, 2026.
What are the top 10 holdings of PEJ?
The ten largest holdings are Marriott International, Inc. (5.67%), Starbucks Corporation (5.21%), Live Nation Entertainment, Inc. (5.05%), Sysco Corporation (4.98%), Airbnb, Inc. (4.93%), Delta Air Lines, Inc. (4.78%), Viking Holdings Ltd (4.67%), Expedia Group, Inc. (4.34%), Cracker Barrel Old Country Store, Inc. (3.24%), Instacart (Maplebear Inc.) (3.13%). Together they are 46.0% of the fund.
What percentage of PEJ is Marriott International, Inc.?
Marriott International, Inc. is the largest holding at 5.67% of net assets, about $19.9M of the fund's $350.9M.
Which sector is the largest in PEJ?
Consumer Cyclical is the largest sector at 52.1%, followed by Communication Services (26.2%) and Industrials (10.3%), based on the sectors of the individual holdings.
How concentrated is PEJ?
The top 10 holdings are 46.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PEJ behaves like a portfolio of about 27 equally weighted stocks.