Invesco Leisure and Entertainment ETF (PEJ) is a Invesco ETF with a 0.58% expense ratio, 32 holdings and $358MM in net assets. Largest sector: Consumer Cyclical (55%).
Fee
0.58%
expense ratio
Net assets
$358MM
Launched
Jun 23, 2005
Holdings
32
as of Oct 24, 2026
Top 10 weight
46.0%
largest ten holdings
Largest sector
Consumer Cyclical
55.4%
Yield
30-day SEC 0.30%
as of Oct 27, 2026
Benchmark
Dynamic Leisure and Entertainment Intellidex Index
PEJ's holdings are as of Oct 24, 2026.
Consumer Cyclical
55.4%
Communication Services
29.5%
Consumer Defensive
7.8%
Industrials
7.4%
1
MAR
MARRIOTT INTERNATIONAL
5.73%
2
SYY
SYSCO HOLDINGS
5.11%
3
SBUX
STARBUCKS
5.00%
4
LYV
LIVE NATION ENTERTAINMENT IN
4.87%
5
DAL
DELTA AIR LINES
4.83%
6
ABNB
AIRBNB
4.73%
7
VIK
Viking Holdings Ltd
4.67%
8
EXPE
EXPEDIA GROUP
4.48%
9
CBRL
Cracker Barrel Old Country Store
3.34%
10
PRSU
Pursuit Attractions and Hospitality
3.21%
11
AMC
AMC Entertainment Holdings
3.13%
12
CART
Maplebear
3.13%
13
CNK
Cinemark Holdings
3.03%
14
LION
Lionsgate Studios
3.03%
15
ARCO
Arcos Dorados Holdings
2.84%
16
CHH
CHOICE HOTELS INTERNATIONAL
2.82%
17
MSGE
Madison Square Garden Entertainment Class A
2.76%
18
CAKE
Cheesecake Factory
2.74%
19
MSGS
Madison Square Garden Sports Class A
2.73%
20
LTH
Life Time Group Holdings
2.69%
21
BATRK
Atlanta Braves Holdings
2.68%
22
VAC
Marriott Vacations Worldwide
2.68%
23
TRIP
TripAdvisor
2.66%
24
USFD
US Foods Holding
2.65%
25
ARMK
Aramark
2.54%
1–25 of 32
Funds listed by how much of their largest holdings they share with PEJ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.