PEJ holdings — Invesco Leisure and Entertainment ETF
Invesco Leisure and Entertainment ETF (PEJ) held 33 positions with net assets of $256M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.7% of the fund, led by Invesco Private Prime Fund, EXPE, VIK.
PEJ top holdings
- Invesco Private Prime Fund — 13.79% ($35.3M)
- EXPE Expedia Group, Inc. — 6.10% ($15.6M)
- VIK Viking Holdings Ltd. — 5.49% ($14.0M)
- Invesco Private Government Fund — 5.31% ($13.6M)
- ABNB Airbnb, Inc. — 5.27% ($13.5M)
- SYY Sysco Corp. — 5.22% ($13.4M)
- SBUX Starbucks Corp. — 4.79% ($12.3M)
- MAR Marriott International, Inc. — 4.61% ($11.8M)
- HLT Hilton Worldwide Holdings Inc. — 4.57% ($11.7M)
- LVS Las Vegas Sands Corp. — 4.54% ($11.6M)
- TRIP Tripadvisor, Inc. — 3.55% ($9.09M)
- LIND Lindblad Expeditions Holdings, Inc. — 3.49% ($8.92M)
- CNK Cinemark Holdings, Inc. — 3.37% ($8.63M)
- USFD US Foods Holding Corp. — 3.12% ($7.97M)
- MANU Manchester United PLC — 2.94% ($7.52M)
- CART Maplebear Inc. — 2.77% ($7.09M)
- MSGE Madison Square Garden Entertainment Corp. — 2.76% ($7.05M)
- ARMK Aramark — 2.74% ($7.02M)
- SGHC Super Group (SGHC) Ltd. — 2.72% ($6.97M)
- MSGS Madison Square Garden Sports Corp. — 2.71% ($6.92M)
- SPHR Sphere Entertainment Co. — 2.69% ($6.88M)
- MCRI Monarch Casino & Resort, Inc. — 2.62% ($6.71M)
- RSI Rush Street Interactive, Inc. — 2.59% ($6.63M)
- BATRK Atlanta Braves Holdings, Inc. — 2.59% ($6.62M)
- QSR Restaurant Brands International Inc. — 2.47% ($6.32M)
What are PEJ's top 10 holdings?
Invesco Private Prime Fund (13.8%), EXPE (6.1%), VIK (5.5%), Invesco Private Government Fund (5.3%), ABNB (5.3%), SYY (5.2%), SBUX (4.8%), MAR (4.6%), HLT (4.6%), LVS (4.5%).
How many stocks are in PEJ?
Invesco Leisure and Entertainment ETF reported 33 holdings as of July 31, 2026.