PEJ · Invesco Leisure and Entertainment ETF ETF
Invesco Exchange-Traded Fund Trust
$64.79
-0.18%
At close · Sep 4
Net assets $244,875,074
Holdings28
1 month
-3.99%
Year to date
+6.01%
52-week range
$55.66–$69.43
30-session avg volume
96,019
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003028
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Expedia Group, Inc. | EXPE | $15,319,213 | 6.26% |
| Airbnb, Inc. | ABNB | $13,647,905 | 5.57% |
| Marriott International, Inc. | MAR | $12,876,526 | 5.26% |
| Las Vegas Sands Corp. | LVS | $12,121,236 | 4.95% |
| Royal Caribbean Cruises Ltd. | RCL | $10,182,719 | 4.16% |
| Sysco Corp. | SYY | $10,157,796 | 4.15% |
| Lionsgate Studios Corp. | LION | $10,086,364 | 4.12% |
| United Airlines Holdings, Inc. | UAL | $9,767,160 | 3.99% |
| Versant Media Group, Inc. | VSNT | $8,973,704 | 3.66% |
| Sphere Entertainment Co. | SPHR | $8,387,029 | 3.43% |
| Maplebear Inc. | CART | $7,777,620 | 3.18% |
| Cinemark Holdings, Inc. | CNK | $7,667,407 | 3.13% |
| Fox Corp. | FOXA | $7,559,056 | 3.09% |
| Tripadvisor, Inc. | TRIP | $7,373,681 | 3.01% |
| Madison Square Garden Entertainment Corp. | MSGE | $7,277,751 | 2.97% |
| Madison Square Garden Sports Corp. | MSGS | $7,268,371 | 2.97% |
| Brinker International, Inc. | EAT | $7,188,773 | 2.94% |
| Viking Holdings Ltd. | VIK | $7,069,243 | 2.89% |
| DraftKings Inc. | DKNG | $6,947,868 | 2.84% |
| Arcos Dorados Holdings Inc. | ARCO | $6,841,176 | 2.79% |
| US Foods Holding Corp. | USFD | $6,453,147 | 2.64% |
| Choice Hotels International, Inc. | CHH | $6,060,625 | 2.47% |
| Red Rock Resorts, Inc. | RRR | $5,821,421 | 2.38% |
| Yum China Holdings, Inc. | YUMC | $5,766,277 | 2.35% |
| Travel + Leisure Co. | TNL | $5,746,787 | 2.35% |
| Copa Holdings, S.A. | CPA | $5,302,887 | 2.17% |
| SkyWest, Inc. | SKYW | $5,126,834 | 2.09% |
| Allegiant Travel Co. | ALGT | $4,861,685 | 1.99% |