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. PEJ tracks a multi-factor, tiered equal-weighted index of US entertainment and leisure industry stocks.
Last Updated: 6 days, 1 hour ago
Last reported holdings - Invesco Leisure and Entertainment ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RCL
|
Royal Caribbean Group | $20.5 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $18.7 million |
|
SYY
|
Sysco Corp | $17.2 million |
|
BKNG
|
Booking Holdings Inc | $16.8 million |
|
LYV
|
Live Nation Entertainment Inc | $16.7 million |
|
UAL
|
United Airlines Holdings Inc | $16.6 million |
|
DRI
|
Darden Restaurants Inc | $16.4 million |
|
MCD
|
McDonald's Corp | $15.0 million |
|
SGHC
|
Super Group (SGHC) Ltd | $10.9 million |
|
CAKE
|
Cheesecake Factory Inc | $10.3 million |
|
SRAD
|
Sportradar Group AG Class A | $10.2 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $10.2 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $10.0 million |
|
TKO
|
TKO Group Holdings Inc | $9.8 million |
|
EAT
|
Brinker International Inc | $9.6 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $9.5 million |
|
BYD
|
Boyd Gaming Corp | $9.5 million |
|
ACEL
|
Accel Entertainment Inc Class A1 | $9.3 million |
|
MCRI
|
Monarch Casino & Resort Inc | $9.3 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $9.3 million |
|
BJRI
|
BJ's Restaurants Inc | $9.2 million |
|
SKYW
|
SkyWest Inc | $9.1 million |
|
EXPE
|
Expedia Group Inc | $9.1 million |
|
CPA
|
Copa Holdings SA Class A | $9.0 million |
|
LTH
|
Life Time Group Holdings Inc | $8.9 million |
|
USFD
|
US Foods Holding Corp | $8.8 million |
|
FOXA
|
Fox Corp Class A | $8.6 million |
|
CART
|
Maplebear Inc | $8.6 million |
|
LYFT
|
Lyft Inc Class A | $8.4 million |
|
DPZ
|
Domino's Pizza Inc | $8.2 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $343637 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Leisure and Entertainment ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-04 |
GRAB
|
Grab Holdings Ltd Class A | -1.9 million |
| 2025-06-04 |
BJRI
|
BJ's Restaurants Inc | 195,229 |
| 2025-06-04 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | -359,969 |
| 2025-06-04 |
DAL
|
Delta Air Lines Inc | -262,618 |
| 2025-06-04 |
DPZ
|
Domino's Pizza Inc | 17,908 |
| 2025-06-04 |
SHAK
|
Shake Shack Inc Class A | -79,998 |
| 2025-06-04 |
HLT
|
Hilton Worldwide Holdings Inc | -62,926 |
| 2025-06-04 |
BROS
|
Dutch Bros Inc Class A | -121,045 |
| 2025-06-04 |
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | 89,741 |
| 2025-06-04 |
LYFT
|
Lyft Inc Class A | 531,736 |
| 2025-06-04 |
MCD
|
McDonald's Corp | 50,515 |
| 2025-06-04 |
CBRL
|
Cracker Barrel Old Country Store Inc | 146,711 |
| 2025-06-04 |
CHH
|
Choice Hotels International Inc | -59,787 |
| 2025-06-04 |
BKNG
|
Booking Holdings Inc | 2,918 |
| 2025-06-04 |
CPA
|
Copa Holdings SA Class A | 79,856 |
| 2025-06-04 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | -83,258 |
| 2025-06-04 |
CCL
|
Carnival Corp | -683,596 |
| 2025-06-04 |
LYV
|
Live Nation Entertainment Inc | 111,240 |
| 2025-01-03 |
CART
|
Maplebear Inc | -172,653 |
| 2025-01-03 |
RCL
|
Royal Caribbean Group | -57,547 |
| 2025-01-03 |
CAKE
|
Cheesecake Factory Inc | -154,382 |
| 2025-01-03 |
TNL
|
Travel+Leisure Co | -133,786 |
| 2025-01-03 |
ACEL
|
Accel Entertainment Inc Class A1 | -642,978 |
| 2025-01-03 |
SGHC
|
Super Group (SGHC) Ltd | -1.2 million |
| 2025-01-03 |
FOXA
|
Fox Corp Class A | -163,401 |
| 2025-01-03 |
SKYW
|
SkyWest Inc | -65,936 |
| 2025-01-03 |
SRAD
|
Sportradar Group AG Class A | -426,594 |
| 2025-01-03 |
MSGS
|
Madison Square Garden Sports Corp Class A | -32,878 |
| 2025-01-03 |
BYD
|
Boyd Gaming Corp | -103,157 |
| 2025-01-03 |
BKNG
|
Booking Holdings Inc | -2,708 |
| 2025-01-03 |
CHH
|
Choice Hotels International Inc | -49,291 |
| 2025-01-03 |
SHAK
|
Shake Shack Inc Class A | -58,180 |
| 2025-01-03 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -157,394 |
| 2025-01-03 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -1.3 million |
| 2025-01-03 |
CAVA
|
Cava Group Inc | -52,817 |
| 2025-01-03 |
USFD
|
US Foods Holding Corp | -107,734 |
| 2025-01-03 |
ARMK
|
Aramark | -179,869 |
| 2025-01-03 |
EAT
|
Brinker International Inc | -57,643 |
| 2025-01-03 |
DESP
|
Despegar.com Corp | -425,220 |
| 2025-01-03 |
TKO
|
TKO Group Holdings Inc | -55,047 |
| 2025-01-03 |
CNK
|
Cinemark Holdings Inc | -226,443 |
| 2025-01-03 |
H
|
Hyatt Hotels Corp Class A | -46,969 |
| 2025-01-02 |
H
|
Hyatt Hotels Corp Class A | -46,969 |
| 2025-01-02 |
CNK
|
Cinemark Holdings Inc | -226,443 |
| 2025-01-02 |
SGHC
|
Super Group (SGHC) Ltd | -1.2 million |
| 2025-01-02 |
EAT
|
Brinker International Inc | -57,643 |
| 2025-01-02 |
CAKE
|
Cheesecake Factory Inc | -154,382 |
| 2025-01-02 |
MSGS
|
Madison Square Garden Sports Corp Class A | -32,878 |
| 2025-01-02 |
SRAD
|
Sportradar Group AG Class A | -426,594 |
| 2025-01-02 |
LYV
|
Live Nation Entertainment Inc | -98,449 |
| 2025-01-02 |
FLTR.L
|
Flutter Entertainm | -49,709 |
| 2025-01-02 |
FOXA
|
Fox Corp Class A | -163,401 |
| 2025-01-02 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -1.3 million |
| 2025-01-02 |
BKNG
|
Booking Holdings Inc | -2,708 |
| 2025-01-02 |
CHH
|
Choice Hotels International Inc | -49,291 |
| 2025-01-02 |
CART
|
Maplebear Inc | -172,653 |
| 2025-01-02 |
EXPE
|
Expedia Group Inc | -75,156 |
| 2025-01-02 |
SHAK
|
Shake Shack Inc Class A | -58,180 |
| 2025-01-02 |
DESP
|
Despegar.com Corp | -425,220 |
| 2025-01-02 |
BYD
|
Boyd Gaming Corp | -103,157 |
| 2025-01-02 |
USFD
|
US Foods Holding Corp | -107,734 |
| 2025-01-02 |
TKO
|
TKO Group Holdings Inc | -55,047 |
| 2025-01-02 |
RCL
|
Royal Caribbean Group | -57,547 |
| 2025-01-02 |
SKYW
|
SkyWest Inc | -65,936 |
| 2025-01-02 |
ARMK
|
Aramark | -179,869 |
| 2025-01-02 |
TNL
|
Travel+Leisure Co | -133,786 |
| 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 |
BATRK
|
Atlanta Braves Holdings Inc Class C | -145,056 |
| 2024-12-04 |
MSGE
|
Madison Square Garden Entertainment Corp | -149,664 |
| 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 |
SGHC
|
Super Group SGHC Ltd | 1.2 million |
| 2024-12-04 |
TRIP
|
Tripadvisor Inc | -428,290 |
| 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 |
CAKE
|
Cheesecake Factory Inc/The | 149,852 |
| 2024-12-04 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | 269,182 |
| 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 |
BYD
|
Boyd Gaming Corp | 100,127 |
| 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 |
MMYT
|
MakeMyTrip Ltd | -63,827 |
| 2024-12-03 |
RRR
|
Red Rock Resorts Inc Class A | -111,375 |
| 2024-12-03 |
DASH
|
DoorDash Inc | 74,811 |
| 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 |
SHAK
|
Shake Shack Inc | 56,470 |
| 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 |
CHH
|
Choice Hotels International Inc | 47,851 |
| 2024-12-03 |
WING
|
Wingstop Inc | -15,345 |
| 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 |
| 2024-09-06 |
CART
|
Maplebear Inc | 186,191 |
| 2024-09-06 |
FWONK
|
Liberty Media Corp-Liberty Formula One | 157,467 |
| 2024-09-06 |
LYV
|
Live Nation Entertainment Inc | 126,162 |
| 2024-09-06 |
ARMK
|
ARAMARK Holdings Corp | 186,507 |
| 2024-09-06 |
SHAK
|
Shake Shack Inc Class A | -64,805 |
| 2024-09-06 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | -374,993 |
| 2024-09-06 |
PLYA
|
Playa Hotels & Resorts NV | -736,674 |
| 2024-09-06 |
CMG
|
Chipotle Mexican Grill Inc | -180,448 |
| 2024-09-06 |
BATRK
|
Atlanta Braves Holdings Inc | 154,191 |
| 2024-09-06 |
DPZ
|
Domino's Pizza Inc | -22,358 |
| 2024-09-06 |
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | -176,013 |
| 2024-09-06 |
LNW
|
Light & Wonder Inc Ordinary Shares | -65,117 |
| 2024-09-06 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -77,416 |
| 2024-09-06 |
CHH
|
Choice Hotels International Inc | -55,488 |
| 2024-09-06 |
PARA
|
Paramount Global Class B | -517,094 |
| 2024-09-06 |
MANU
|
Manchester United PLC Class A | -382,155 |
| 2024-09-04 |
-CASH-
|
Cash/Receivables/Payables | -1,525 |
| 2024-09-03 |
-CASH-
|
Cash/Receivables/Payables | 1,525 |
| 2024-07-30 |
-CASH-
|
Cash/Receivables/Payables | 2,837 |
| 2024-07-29 |
-CASH-
|
Cash/Receivables/Payables | 2,837 |
| 2024-07-26 |
-CASH-
|
Cash/Receivables/Payables | 2,837 |
| 2024-07-25 |
-CASH-
|
Cash/Receivables/Payables | -2,837 |
| 2024-07-24 |
-CASH-
|
Cash/Receivables/Payables | 2,837 |
| 2024-07-23 |
-CASH-
|
Cash/Receivables/Payables | 2,837 |
| 2024-07-22 |
-CASH-
|
Cash/Receivables/Payables | -3,107 |
| 2024-07-19 |
-CASH-
|
Cash/Receivables/Payables | 3,107 |
| 2024-06-20 |
-CASH-
|
Cash/Receivables/Payables | 6,534 |
| 2024-06-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 288,119 |
| 2024-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -114,387 |
| 2024-06-05 |
EB
|
Eventbrite Inc Class A | -827,569 |
| 2024-06-05 |
UAL
|
United Airlines Holdings Inc | -166,213 |
| 2024-06-05 |
MAR
|
Marriott International Inc Class A | -54,525 |
| 2024-06-05 |
USFD
|
US Foods Holding Corp | -145,107 |
| 2024-06-05 |
CART
|
Maplebear Inc | -260,825 |
| 2024-06-05 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | -202,660 |
| 2024-06-05 |
RRR
|
Red Rock Resorts Inc Class A | -126,802 |
| 2024-06-05 |
PLYA
|
Playa Hotels & Resorts NV | 859,692 |
| 2024-06-05 |
MANU
|
Manchester United Plc | 445,981 |
| 2024-06-05 |
CHH
|
Choice Hotels International Inc | 64,724 |
| 2024-06-05 |
CAVA
|
Cava Group Inc | 87,951 |
| 2024-06-05 |
ABNB
|
Airbnb Inc | 90,379 |
| 2024-06-05 |
H
|
Hyatt Hotels Corp | 48,990 |
| 2024-06-05 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | 437,633 |
| 2024-06-05 |
SYY
|
Sysco Corp | 183,340 |
| 2024-06-05 |
CMG
|
Chipotle Mexican Grill Inc | 4,213 |
| 2024-06-05 |
LYV
|
Live Nation Entertainment Inc | -143,897 |
| 2024-06-05 |
DPZ
|
Domino's Pizza Inc | 26,099 |
| 2024-06-05 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -107,286 |
| 2024-06-05 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -114,721 |
| 2024-06-04 |
CHH
|
Choice Hotels International Inc | 65,345 |
| 2024-06-04 |
H
|
Hyatt Hotels Corp | 49,460 |
| 2024-06-04 |
PLYA
|
Playa Hotels & Resorts NV | 867,936 |
| 2024-06-04 |
CAVA
|
Cava Group Inc | 88,795 |
| 2024-06-04 |
MANU
|
Manchester United Plc | 450,259 |
| 2024-06-04 |
LYV
|
Live Nation Entertainment Inc | -143,897 |
| 2024-06-04 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -107,286 |
| 2024-06-04 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -114,721 |
| 2024-06-04 |
MAR
|
Marriott International Inc Class A | -54,525 |
| 2024-06-04 |
UAL
|
United Airlines Holdings Inc | -166,213 |
| 2024-06-04 |
DPZ
|
Domino's Pizza Inc | 26,349 |
| 2024-06-04 |
SYY
|
Sysco Corp | 185,097 |
| 2024-06-04 |
ABNB
|
Airbnb Inc | 91,246 |
| 2024-06-04 |
CMG
|
Chipotle Mexican Grill Inc | 4,253 |
| 2024-06-04 |
RRR
|
Red Rock Resorts Inc Class A | -126,802 |
| 2024-06-04 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | -202,660 |
| 2024-06-04 |
USFD
|
US Foods Holding Corp | -145,107 |
| 2024-06-04 |
CART
|
Maplebear Inc | -260,825 |
| 2024-06-04 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | 441,829 |
| 2024-06-04 |
EB
|
Eventbrite Inc Class A | -827,569 |
| 2024-05-31 |
-CASH-
|
Cash/Receivables/Payables | 4,687 |
| 2024-05-20 |
-CASH-
|
Cash/Receivables/Payables | 5,814 |
| 2024-05-17 |
-CASH-
|
Cash/Receivables/Payables | 5,814 |
| 2024-04-24 |
-CASH-
|
Cash/Receivables/Payables | 5,351 |
| 2024-03-25 |
-CASH-
|
Cash/Receivables/Payables | 6,931 |
| 2024-03-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 393,027 |
| 2024-02-29 |
HLT
|
Hilton Worldwide Holdings Inc | 74,037 |
| 2024-02-29 |
ARCO
|
Arcos Dorados Holdings Inc Class A | -701,267 |