Below, a list of constituents for PEJ (Invesco Dynamic Leisure and Entertainment ETF) is shown. In total, PEJ consists of 31 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 30212P303 | EXPE | 407122 | 80866642.86 | 5.862 | Expedia Group Inc |
| 871829107 | SYY | 935911 | 78700755.99 | 5.705 | Sysco Corp |
| 09857L108 | BKNG | 30863 | 76226363.29 | 5.526 | Booking Holdings Inc |
| 571903202 | MAR | 450935 | 75743551.95 | 5.491 | Marriott International Inc/MD |
| 538034109 | LYV | 629161 | 71346857.4 | 5.172 | Live Nation Entertainment Inc |
| 580135101 | MCD | 278242 | 68945585.18 | 4.998 | McDonald's Corp |
| 254687106 | DIS | 457446 | 66727648.02 | 4.837 | Walt Disney Co/The |
| 169656105 | CMG | 40976 | 58550196.64 | 4.245 | Chipotle Mexican Grill Inc |
| 98156Q108 | WWE | 751495 | 43271082.1 | 3.137 | World Wrestling Entertainment Inc |
| 448579102 | H | 458037 | 43224951.69 | 3.134 | Hyatt Hotels Corp |
| 103304101 | BYD | 637158 | 42415608.06 | 3.075 | Boyd Gaming Corp |
| 25470F104 | DISCA | 1496617 | 42219565.57 | 3.061 | Discovery Inc |
| 912008109 | USFD | 1107024 | 41601961.92 | 3.016 | US Foods Holding Corp |
| 35137L105 | FOXA | 993277 | 40694558.69 | 2.95 | Fox Corp |
| 75700L108 | RRR | 804106 | 39996232.44 | 2.9 | Red Rock Resorts Inc |
| 30034T103 | EVRI | 1745034 | 39385417.38 | 2.855 | Everi Holdings Inc |
| 531229870 | FWONA | 691877 | 39014944.03 | 2.828 | Liberty Media Corp-Liberty Formula One |
| 381013101 | GDEN | 769781 | 37973296.73 | 2.753 | Golden Entertainment Inc |
| 55825T103 | MSGS | 217195 | 37346680.25 | 2.707 | Madison Square Garden Sports Corp |
| 98311A105 | WH | 446308 | 37119436.36 | 2.691 | Wyndham Hotels & Resorts Inc |
| 552953101 | MGM | 863768 | 36692864.64 | 2.66 | MGM Resorts International |
| 169905106 | CHH | 256009 | 35805418.74 | 2.596 | Choice Hotels International Inc |
| 26701L100 | BROS | 750416 | 33761215.84 | 2.448 | Dutch Bros Inc |
| G5784H106 | MANU | 2479205 | 32626337.8 | 2.365 | Manchester United Plc |
| 92556H206 | PARA | 1147111 | 32577952.4 | 2.362 | Paramount Global |
| 934550203 | WMG | 898116 | 31856174.52 | 2.309 | Warner Music Group Corp |
| 29975E109 | EB | 2297214 | 31563720.36 | 2.288 | Eventbrite Inc |
| 698813102 | PZZA | 294882 | 31416728.28 | 2.278 | Papa John's International Inc |
| 53190C102 | LTH | 1920968 | 28161390.88 | 2.042 | Life Time Group Holdings Inc |
| 830879102 | SKYW | 865426 | 24102114.1 | 1.747 | SkyWest Inc |
| CASHUSD00 | -CASH- | -524559 | -524558.96 | -0.038 | Cash/Receivables/Payables |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
