PEJ · Invesco Leisure and Entertainment ETF ETF
$64.79
-0.12 (-0.18%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PEJ
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Monarch Select Subsector Index ETF | MSSS | 213,398 | $13,409,930 | 9.91% | Long | 2026-05-31 | |
| Innovator IBD(R) ETF Leaders ETF | — | 11,364 | $559,791 | 6.79% | Long | 2021-07-31 |
Showing 1–2 of 2 positions