Invesco Leisure and Entertainment ETF (PEJ) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.20% of fund assets.
Invesco Leisure and Entertainment ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEJ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.20% | $42,121,044.68 | 42,116,833 |
|
-
APPLIED MATERIALS INC /DE
|
6.63% | $16,238,512.05 | 16,238,512 |
|
-
Expedia Group, Inc.
|
6.26% | $15,319,213.23 | 61,679 |
|
-
Airbnb, Inc.
|
5.57% | $13,647,904.60 | 97,235 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
5.26% | $12,876,525.69 | 35,601 |
|
-
LAS VEGAS SANDS CORP
|
4.95% | $12,121,235.60 | 221,960 |
|
-
Carnival Corp Ltd.
|
4.18% | $10,247,228.42 | 386,542 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
4.16% | $10,182,718.56 | 38,606 |
|
-
SYSCO CORP
|
4.15% | $10,157,795.73 | 135,963 |
|
-
Lionsgate Studios Corp.
|
4.12% | $10,086,364.44 | 810,801 |
|
-
United Airlines Holdings, Inc.
|
3.99% | $9,767,160.00 | 108,524 |
|
-
Versant Media Group, Inc.
|
3.66% | $8,973,703.58 | 223,282 |
|
-
Sphere Entertainment Co.
|
3.43% | $8,387,028.65 | 58,877 |
|
-
Maplebear Inc.
|
3.18% | $7,777,619.85 | 183,651 |
|
-
Cinemark Holdings, Inc.
|
3.13% | $7,667,406.72 | 259,736 |
|
-
Fox Corp
|
3.09% | $7,559,055.91 | 119,059 |
|
-
TripAdvisor, Inc.
|
3.01% | $7,373,680.65 | 662,505 |
|
-
Madison Square Garden Entertainment Corp.
|
2.97% | $7,277,750.76 | 108,753 |
|
-
Madison Square Garden Sports Corp.
|
2.97% | $7,268,371.04 | 21,224 |
|
-
BRINKER INTERNATIONAL, INC
|
2.94% | $7,188,772.80 | 47,220 |
|
-
Viking Holdings Ltd
|
2.89% | $7,069,242.55 | 86,305 |
|
-
DraftKings Inc.
|
2.84% | $6,947,867.52 | 297,936 |
|
-
Arcos Dorados Holdings Inc.
|
2.79% | $6,841,176.16 | 766,948 |
|
-
US Foods Holding Corp.
|
2.64% | $6,453,147.25 | 69,025 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
2.47% | $6,060,624.52 | 61,169 |
|
-
Red Rock Resorts, Inc.
|
2.38% | $5,821,420.64 | 107,884 |
|
-
Yum China Holdings, Inc.
|
2.35% | $5,766,276.75 | 119,015 |
|
-
Travel & Leisure Co.
|
2.35% | $5,746,786.82 | 88,877 |
|
-
Biglari Holdings Inc.
|
2.24% | $5,496,609.50 | 17,774 |
|
-
Copa Holdings, S.A.
|
2.17% | $5,302,886.88 | 45,841 |
|
-
SKYWEST INC
|
2.09% | $5,126,833.72 | 62,431 |
|
-
Allegiant Travel CO
|
1.99% | $4,861,685.36 | 64,274 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.16% | $400,436.51 | 400,437 |
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