ETF constituents for PEJ

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.

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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