Invesco Leisure and Entertainment ETF Holdings
PEJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 242.37m in AUM and 31 holdings. PEJ tracks a multi-factor, tiered equal-weighted index of US entertainment and leisure industry stocks.
Last Updated: 5 days, 4 hours ago
Last reported holdings - Invesco Leisure and Entertainment ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EXPE
|
Expedia Group Inc | $14.6 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $12.6 million |
|
LVS
|
Las Vegas Sands Corp | $12.3 million |
|
MAR
|
Marriott International Inc Class A | $11.9 million |
|
RCL
|
Royal Caribbean Group | $10.9 million |
|
CCL
|
Carnival Corp | $10.3 million |
|
UAL
|
United Airlines Holdings Inc | $10.2 million |
|
SYY
|
Sysco Corp | $9.9 million |
|
VSNT
|
Versant Media Group Inc Class A | $8.5 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $8.0 million |
|
CNK
|
Cinemark Holdings Inc | $7.6 million |
|
TRIP
|
Tripadvisor Inc | $7.2 million |
|
FOXA
|
Fox Corp Class A | $7.1 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $7.1 million |
|
CART
|
Maplebear Inc | $7.1 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $7.0 million |
|
EAT
|
Brinker International Inc | $6.9 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $6.6 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $6.6 million |
|
USFD
|
US Foods Holding Corp | $6.5 million |
|
VIK
|
Viking Holdings Ltd | $6.5 million |
|
CHH
|
Choice Hotels International Inc | $6.5 million |
|
ARCO
|
Arcos Dorados Holdings Inc Class A | $6.5 million |
|
TNL
|
Travel+Leisure Co | $6.3 million |
|
BH
|
Biglari Holdings Inc | $6.0 million |
|
YUMC
|
Yum China Holdings Inc | $5.9 million |
|
RRR
|
Red Rock Resorts Inc Class A | $5.9 million |
|
SKYW
|
SkyWest Inc | $5.9 million |
|
ALGT
|
Allegiant Travel Co | $5.3 million |
|
CPA
|
Copa Holdings SA Class A | $5.3 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $229739 |
Recent Changes - Invesco Leisure and Entertainment ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-04 |
CHH
|
Choice Hotels International Inc | 65,110 |
| 2026-03-04 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -64,887 |
| 2026-03-04 |
MSGS
|
Madison Square Garden Sports Corp Class A | 22,595 |
| 2026-03-04 |
BRSL
|
Brightstar Lottery PLC | -425,683 |
| 2026-03-04 |
LYV
|
Live Nation Entertainment Inc | -97,159 |
| 2026-03-04 |
LTH
|
Life Time Group Holdings Inc | -254,787 |
| 2026-03-04 |
MANU
|
Manchester United PLC Class A | -435,833 |
| 2026-03-04 |
YUMC
|
Yum China Holdings Inc | 126,667 |
| 2026-03-04 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | -379,897 |
| 2026-03-04 |
MCRI
|
Monarch Casino & Resort Inc | -69,367 |
| 2026-03-04 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 103,489 |
| 2026-03-04 |
HLT
|
Hilton Worldwide Holdings Inc | -44,482 |
| 2026-03-04 |
MAR
|
Marriott International Inc Class A | 37,898 |
| 2026-03-04 |
SGHC
|
Super Group (SGHC) Ltd | -564,914 |
| 2026-03-04 |
ALGT
|
Allegiant Travel Co | 68,405 |
| 2026-03-04 |
LION
|
Lionsgate Studios Corp Ordinary Shares - New | 862,956 |
| 2026-03-04 |
TKO
|
TKO Group Holdings Inc | -36,630 |
| 2026-03-04 |
UBER
|
Uber Technologies Inc | -145,835 |
| 2026-03-04 |
EAT
|
Brinker International Inc | 50,257 |
| 2026-03-04 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -533,870 |
| 2026-03-04 |
ARCO
|
Arcos Dorados Holdings Inc Class A | 816,402 |
| 2026-03-04 |
RCL
|
Royal Caribbean Group | 41,087 |
| 2026-03-04 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 317,088 |
| 2026-03-04 |
BYD
|
Boyd Gaming Corp | -82,015 |
| 2026-03-04 |
VSNT
|
Versant Media Group Inc Class A | 237,666 |
| 2026-03-04 |
CCL
|
Carnival Corp | 411,385 |
| 2026-03-04 |
VIK
|
Viking Holdings Ltd | 91,872 |
| 2026-03-04 |
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | -442,193 |
| 2025-12-03 |
CAKE
|
The Cheesecake Factory Inc | -110,946 |
| 2025-12-03 |
SRAD
|
Sportradar Group AG Class A | -216,236 |
| 2025-12-03 |
HLT
|
Hilton Worldwide Holdings Inc | 44,007 |
| 2025-12-03 |
ACEL
|
Accel Entertainment Inc Class A1 | -598,608 |
| 2025-12-03 |
SKYW
|
SkyWest Inc | 68,457 |
| 2025-12-03 |
LION
|
Lionsgate Studios Corp Ordinary Shares - New | -1.1 million |
| 2025-12-03 |
EAT
|
Brinker International Inc | -42,411 |
| 2025-12-03 |
LYFT
|
Lyft Inc Class A | -409,125 |
| 2025-12-03 |
UBER
|
Uber Technologies Inc | 144,250 |
| 2025-12-03 |
MANU
|
Manchester United PLC Class A | 431,232 |
| 2025-12-03 |
BRSL
|
Brightstar Lottery PLC | 421,030 |
| 2025-12-03 |
DPZ
|
Domino's Pizza Inc | -15,245 |
| 2025-12-03 |
FLUT
|
Flutter Entertainment PLC | -41,924 |
| 2025-12-03 |
UAL
|
United Airlines Holdings Inc | 126,253 |
| 2025-12-03 |
CCL
|
Carnival Corp | -395,331 |
| 2025-12-03 |
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | 84,486 |
| 2025-12-03 |
SGHC
|
Super Group (SGHC) Ltd | 544,658 |
| 2025-12-03 |
LTH
|
Life Time Group Holdings Inc | 252,102 |
| 2025-12-03 |
MCRI
|
Monarch Casino & Resort Inc | 68,592 |
| 2025-12-03 |
MGM
|
MGM Resorts International | -178,449 |
| 2025-12-03 |
TNL
|
Travel+Leisure Co | 100,319 |
| 2025-12-03 |
MSGE
|
Madison Square Garden Entertainment Corp | 139,481 |
| 2025-12-03 |
BATRK
|
Atlanta Braves Holdings Inc Class C | -153,815 |
| 2025-12-03 |
RCL
|
Royal Caribbean Group | -35,655 |
| 2025-09-05 |
MCRI
|
Monarch Casino & Resort Inc | -132 |
| 2025-09-05 |
SKYW
|
SkyWest Inc | -126 |
| 2025-09-05 |
DRI
|
Darden Restaurants Inc | -143 |
| 2025-09-05 |
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | -169 |
| 2025-09-05 |
UAL
|
United Airlines Holdings Inc | -149 |
| 2025-09-05 |
BKNG
|
Booking Holdings Inc | -156 |
| 2025-09-04 |
SGHC
|
Super Group (SGHC) Ltd | -1.3 million |
| 2025-09-04 |
CNK
|
Cinemark Holdings Inc | 381,213 |
| 2025-09-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -417,363 |
| 2025-09-04 |
BJRI
|
BJ's Restaurants Inc | -258,068 |
| 2025-09-04 |
FLUT
|
Flutter Entertainment PLC | 60,126 |
| 2025-09-04 |
MCD
|
McDonald's Corp | -66,750 |
| 2025-09-04 |
CCL
|
Carnival Corp | 567,533 |
| 2025-09-04 |
BH
|
Biglari Holdings Inc | 31,726 |
| 2025-09-04 |
LION
|
Lionsgate Studios Corp Ordinary Shares - New | 1.6 million |
| 2025-09-04 |
LTH
|
Life Time Group Holdings Inc | -398,154 |
| 2025-09-04 |
MGM
|
MGM Resorts International | 256,187 |
| 2025-09-04 |
BATRK
|
Atlanta Braves Holdings Inc Class C | 220,760 |
| 2025-09-04 |
MSGS
|
Madison Square Garden Sports Corp Class A | -59,886 |
| 2025-09-04 |
LVS
|
Las Vegas Sands Corp | 321,895 |
| 2025-09-04 |
RRR
|
Red Rock Resorts Inc Class A | 157,675 |
| 2025-09-04 |
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | 622,840 |
| 2025-09-04 |
CBRL
|
Cracker Barrel Old Country Store Inc | -193,888 |
| 2025-09-04 |
TRIP
|
Tripadvisor Inc | 575,600 |
| 2025-09-04 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | 455,694 |
| 2025-06-04 |
BROS
|
Dutch Bros Inc Class A | -121,045 |
| 2025-06-04 |
SHAK
|
Shake Shack Inc Class A | -79,998 |
| 2025-06-04 |
GRAB
|
Grab Holdings Ltd Class A | -1.9 million |
| 2025-06-04 |
BKNG
|
Booking Holdings Inc | 2,918 |
| 2025-06-04 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | -83,258 |
| 2025-06-04 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | -359,969 |
| 2025-06-04 |
HLT
|
Hilton Worldwide Holdings Inc | -62,926 |
| 2025-06-04 |
MCD
|
McDonald's Corp | 50,515 |
| 2025-06-04 |
CHH
|
Choice Hotels International Inc | -59,787 |
| 2025-06-04 |
CBRL
|
Cracker Barrel Old Country Store Inc | 146,711 |
| 2025-06-04 |
DPZ
|
Domino's Pizza Inc | 17,908 |
| 2025-06-04 |
CPA
|
Copa Holdings SA Class A | 79,856 |
| 2025-06-04 |
LYFT
|
Lyft Inc Class A | 531,736 |
| 2025-06-04 |
BJRI
|
BJ's Restaurants Inc | 195,229 |
| 2025-06-04 |
LYV
|
Live Nation Entertainment Inc | 111,240 |
| 2025-06-04 |
CCL
|
Carnival Corp | -683,596 |
| 2025-06-04 |
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | 89,741 |
| 2025-06-04 |
DAL
|
Delta Air Lines Inc | -262,618 |
| 2025-01-03 |
SGHC
|
Super Group (SGHC) Ltd | -1.2 million |
| 2025-01-03 |
CAKE
|
Cheesecake Factory Inc | -154,382 |
| 2025-01-03 |
CAVA
|
Cava Group Inc | -52,817 |
| 2025-01-03 |
TNL
|
Travel+Leisure Co | -133,786 |
| 2025-01-03 |
SKYW
|
SkyWest Inc | -65,936 |
| 2025-01-03 |
MSGS
|
Madison Square Garden Sports Corp Class A | -32,878 |
| 2025-01-03 |
USFD
|
US Foods Holding Corp | -107,734 |
| 2025-01-03 |
H
|
Hyatt Hotels Corp Class A | -46,969 |
| 2025-01-03 |
CNK
|
Cinemark Holdings Inc | -226,443 |
| 2025-01-03 |
CART
|
Maplebear Inc | -172,653 |
| 2025-01-03 |
BYD
|
Boyd Gaming Corp | -103,157 |
| 2025-01-03 |
SHAK
|
Shake Shack Inc Class A | -58,180 |
| 2025-01-03 |
TKO
|
TKO Group Holdings Inc | -55,047 |
| 2025-01-03 |
SRAD
|
Sportradar Group AG Class A | -426,594 |
| 2025-01-03 |
CHH
|
Choice Hotels International Inc | -49,291 |
| 2025-01-03 |
ACEL
|
Accel Entertainment Inc Class A1 | -642,978 |
| 2025-01-03 |
ARMK
|
Aramark | -179,869 |
| 2025-01-03 |
RCL
|
Royal Caribbean Group | -57,547 |
| 2025-01-03 |
DESP
|
Despegar.com Corp | -425,220 |
| 2025-01-03 |
FOXA
|
Fox Corp Class A | -163,401 |
| 2025-01-03 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -1.3 million |
| 2025-01-03 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -157,394 |
| 2025-01-03 |
BKNG
|
Booking Holdings Inc | -2,708 |
| 2025-01-03 |
EAT
|
Brinker International Inc | -57,643 |
| 2025-01-02 |
CAKE
|
Cheesecake Factory Inc | -154,382 |
| 2025-01-02 |
SRAD
|
Sportradar Group AG Class A | -426,594 |
| 2025-01-02 |
BYD
|
Boyd Gaming Corp | -103,157 |
| 2025-01-02 |
H
|
Hyatt Hotels Corp Class A | -46,969 |
| 2025-01-02 |
SGHC
|
Super Group (SGHC) Ltd | -1.2 million |
| 2025-01-02 |
MSGS
|
Madison Square Garden Sports Corp Class A | -32,878 |
| 2025-01-02 |
CART
|
Maplebear Inc | -172,653 |
| 2025-01-02 |
CNK
|
Cinemark Holdings Inc | -226,443 |
| 2025-01-02 |
FOXA
|
Fox Corp Class A | -163,401 |
| 2025-01-02 |
EAT
|
Brinker International Inc | -57,643 |
| 2025-01-02 |
TKO
|
TKO Group Holdings Inc | -55,047 |
| 2025-01-02 |
DESP
|
Despegar.com Corp | -425,220 |
| 2025-01-02 |
USFD
|
US Foods Holding Corp | -107,734 |
| 2025-01-02 |
SHAK
|
Shake Shack Inc Class A | -58,180 |
| 2025-01-02 |
EXPE
|
Expedia Group Inc | -75,156 |
| 2025-01-02 |
BKNG
|
Booking Holdings Inc | -2,708 |
| 2025-01-02 |
RCL
|
Royal Caribbean Group | -57,547 |
| 2025-01-02 |
LYV
|
Live Nation Entertainment Inc | -98,449 |
| 2025-01-02 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -1.3 million |
| 2025-01-02 |
FLTR.L
|
Flutter Entertainm | -49,709 |
| 2025-01-02 |
CHH
|
Choice Hotels International Inc | -49,291 |
| 2025-01-02 |
SKYW
|
SkyWest Inc | -65,936 |
| 2025-01-02 |
TNL
|
Travel+Leisure Co | -133,786 |
| 2025-01-02 |
ARMK
|
Aramark | -179,869 |
| 2025-01-02 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -157,394 |
| 2025-01-02 |
CAVA
|
Cava Group Inc | -52,817 |
| 2025-01-02 |
ACEL
|
Accel Entertainment Inc Class A1 | -642,978 |
| 2024-12-04 |
TNL
|
Travel + Leisure Co | 129,856 |
| 2024-12-04 |
DESP
|
Despegar.com Corp | 411,504 |
| 2024-12-04 |
SRAD
|
Sportradar Group AG | 414,069 |
| 2024-12-04 |
CHH
|
Choice Hotels International Inc | 47,851 |
| 2024-12-04 |
HLT
|
Hilton Worldwide Holdings Inc | -52,503 |
| 2024-12-04 |
MCRI
|
Monarch Casino & Resort Inc | -84,297 |
| 2024-12-04 |
TKO
|
TKO Group Holdings Inc | 53,427 |
| 2024-12-04 |
CHDN
|
Churchill Downs Inc | -45,471 |
| 2024-12-04 |
LTH
|
Life Time Group Holdings Inc | -256,070 |
| 2024-12-04 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | 269,182 |
| 2024-12-04 |
BYD
|
Boyd Gaming Corp | 100,127 |
| 2024-12-04 |
SYY
|
Sysco Corp | -150,458 |
| 2024-12-04 |
FLTR.L
|
Flutter Entertainment PLC | 48,135 |
| 2024-12-04 |
DASH
|
DoorDash Inc | 74,811 |
| 2024-12-04 |
SGHC
|
Super Group SGHC Ltd | 1.2 million |
| 2024-12-04 |
CAKE
|
Cheesecake Factory Inc/The | 149,852 |
| 2024-12-04 |
BATRK
|
Atlanta Braves Holdings Inc Class C | -145,056 |
| 2024-12-04 |
MSGE
|
Madison Square Garden Entertainment Corp | -149,664 |
| 2024-12-04 |
TRIP
|
Tripadvisor Inc | -428,290 |
| 2024-12-04 |
LGF.A
|
Lions Gate Entertainment Corp Class A | -726,275 |
| 2024-12-04 |
SHAK
|
Shake Shack Inc | 56,470 |
| 2024-12-04 |
RRR
|
Red Rock Resorts Inc Class A | -111,375 |
| 2024-12-04 |
WING
|
Wingstop Inc | -15,345 |
| 2024-12-04 |
MMYT
|
MakeMyTrip Ltd | -63,827 |
| 2024-12-03 |
CAKE
|
Cheesecake Factory Inc/The | 149,852 |
| 2024-12-03 |
DASH
|
DoorDash Inc | 74,811 |
| 2024-12-03 |
SHAK
|
Shake Shack Inc | 56,470 |
| 2024-12-03 |
WING
|
Wingstop Inc | -15,345 |
| 2024-12-03 |
MSGE
|
Madison Square Garden Entertainment Corp | -149,664 |
| 2024-12-03 |
BATRK
|
Atlanta Braves Holdings Inc Class C | -145,056 |
| 2024-12-03 |
RRR
|
Red Rock Resorts Inc Class A | -111,375 |
| 2024-12-03 |
LGF.A
|
Lions Gate Entertainment Corp Class A | -726,275 |
| 2024-12-03 |
CHDN
|
Churchill Downs Inc | -45,471 |
| 2024-12-03 |
TRIP
|
Tripadvisor Inc | -428,290 |
| 2024-12-03 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | 269,182 |
| 2024-12-03 |
LTH
|
Life Time Group Holdings Inc | -256,070 |
| 2024-12-03 |
HLT
|
Hilton Worldwide Holdings Inc | -52,503 |
| 2024-12-03 |
SYY
|
Sysco Corp | -150,458 |
| 2024-12-03 |
MMYT
|
MakeMyTrip Ltd | -63,827 |
| 2024-12-03 |
CHH
|
Choice Hotels International Inc | 47,851 |
| 2024-12-03 |
SRAD
|
Sportradar Group AG | 414,069 |
| 2024-12-03 |
DESP
|
Despegar.com Corp | 411,504 |
| 2024-12-03 |
SGHC
|
Super Group SGHC Ltd | 1.2 million |
| 2024-12-03 |
FLTR.L
|
Flutter Entertainment PLC | 48,135 |
| 2024-12-03 |
TNL
|
Travel + Leisure Co | 129,856 |
| 2024-12-03 |
TKO
|
TKO Group Holdings Inc | 53,427 |
| 2024-12-03 |
BYD
|
Boyd Gaming Corp | 100,127 |
| 2024-12-03 |
MCRI
|
Monarch Casino & Resort Inc | -84,297 |
| 2024-09-06 |
USFD
|
US Foods Holding Corp | 113,430 |
| 2024-09-06 |
LTH
|
Life Time Group Holdings Inc | 272,201 |
| 2024-09-06 |
ACEL
|
Accel Entertainment Inc | 576,001 |
| 2024-09-06 |
RRR
|
Red Rock Resorts Inc | 118,403 |
| 2024-09-06 |
MCRI
|
Monarch Casino & Resort Inc | 89,608 |
| 2024-09-06 |
CHDN
|
Churchill Downs Inc | 48,345 |