Invesco Leisure and Entertainment ETF (PEJ)

NYSEARCA: PEJ · IEX Real-Time Price · USD

45.47

+0.12 (0.27%)

At close: Jul 19, 2024, 4:00 PM

45.51

+0.04 (0.08%)

After-hours: Jul 20, 2024, 12:55 PM EDT

PEJ Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	5.38%	80,907
2	WBD	Warner Bros. Discovery, Inc.	5.29%	1,543,845
3	HLT	Hilton Worldwide Holdings Inc.	5.26%	60,764
4	BKNG	Booking Holdings Inc.	5.01%	3,193
5	SYY	Sysco Corporation	4.88%	167,636
6	ABNB	Airbnb, Inc.	4.83%	82,631
7	CMG	Chipotle Mexican Grill, Inc.	4.07%	192,558
8	DPZ	Domino's Pizza, Inc.	3.81%	23,863
9	CNK	Cinemark Holdings, Inc.	3.28%	387,811
10	EXPE	Expedia Group, Inc.	3.23%	60,200
11	SPHR	Sphere Entertainment Co.	3.20%	187,843
12	NCLH	Norwegian Cruise Line Holdings Ltd.	3.11%	400,193
13	MMYT	MakeMyTrip Limited	2.99%	85,090
14	SKYW	SkyWest, Inc.	2.99%	91,729
15	CHH	Choice Hotels International, Inc.	2.98%	59,212
16	FOXA	Fox Corporation	2.88%	197,822
17	MSGE	Madison Square Garden Entertainment Corp.	2.81%	187,960
18	MSGS	Madison Square Garden Sports Corp.	2.80%	36,045
19	LNW	Light & Wonder, Inc.	2.79%	69,492
20	H	Hyatt Hotels Corporation	2.74%	44,778
21	MANU	Manchester United plc	2.69%	407,827
22	PLYA	Playa Hotels & Resorts N.V.	2.66%	786,164
23	LGF.A	Lions Gate Entertainment Corp.	2.62%	752,254
24	TXRH	Texas Roadhouse, Inc.	2.61%	38,522
25	TRIP	Tripadvisor, Inc.	2.58%	369,840
26	EAT	Brinker International, Inc.	2.57%	97,614
27	CAVA	CAVA Group, Inc.	2.54%	80,411
28	PARA	Paramount Global	2.51%	551,831
29	WING	Wingstop Inc.	2.48%	16,989
30	SHAK	Shake Shack Inc.	2.31%	69,145
31	AGPXX	Invesco Government & Agency Portfolio	0.11%	273,537
32	-CASH-	Cash/Receivables/Payables	0.00%	3,107

As of Jul 19, 2024