ETF · holdings as filed 2026-04-30
What's inside PEJ?
Invesco Leisure and Entertainment ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $245M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 13.85% | |
| 2 | ? | —Invesco Private Government Fund | 5.34% | |
| 3 | E  | EXPEEXPEDIA GROUP INC | 5.04% | |
| 4 | A  | ABNBAIRBNB INC-CLASS A | 4.49% | |
| 5 | M  | MARMARRIOTT INTERNATIONAL -CL A | 4.23% | |
| 6 | L  | LVSLAS VEGAS SANDS CORP | 3.99% | |
| 7 | C  | CCLCARNIVAL CORP LTD | 3.37% | |
| 8 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 3.35% | |
| 9 | S  | SYYSYSCO CORP | 3.34% | |
| 10 | L  | LIONLIONSGATE STUDIOS CORP | 3.32% | |
| 11 | U  | UALUNITED AIRLINES HOLDINGS INC | 3.21% | |
| 12 | V  | VSNTVERSANT MEDIA GROUP INC | 2.95% | |
| 13 | S  | SPHRSPHERE ENTERTAINMENT CO | 2.76% | |
| 14 | C  | CARTMAPLEBEAR INC | 2.56% | |
| 15 | C  | CNKCINEMARK HOLDINGS INC | 2.52% | |
| 16 | F  | FOXAFOX CORP - CLASS A | 2.49% | |
| 17 | T  | TRIPTRIPADVISOR INC | 2.42% | |
| 18 | M  | MSGEMADISON SQUARE GARDEN ENTERT | 2.39% | |
| 19 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 2.39% | |
| 20 | E  | EATBRINKER INTERNATIONAL INC | 2.36% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
E
EXPEEXPEDIA GROUP INC
5.04%2
C
CCLCARNIVAL CORP LTD
3.37%3
R
RCLROYAL CARIBBEAN CRUISES LTD
3.35%4
S
SYYSYSCO CORP
3.34%5
U
UALUNITED AIRLINES HOLDINGS INC
3.21%6
V
VIKVIKING HOLDINGS LTD
2.32%7
U
USFDUS FOODS HOLDING CORP
2.12%8
C
CPACOPA HOLDINGS SA-CLASS A
1.74%9
S
SKYWSKYWEST INC
1.69%10
A
ALGTALLEGIANT TRAVEL CO
1.60%Top holdings — United States
Your 10 largest positions in this country
1
E
EXPEEXPEDIA GROUP INC
5.04%2
A
ABNBAIRBNB INC-CLASS A
4.49%3
M
MARMARRIOTT INTERNATIONAL -CL A
4.23%4
L
LVSLAS VEGAS SANDS CORP
3.99%5
S
SYYSYSCO CORP
3.34%6
U
UALUNITED AIRLINES HOLDINGS INC
3.21%7
V
VSNTVERSANT MEDIA GROUP INC
2.95%8
S
SPHRSPHERE ENTERTAINMENT CO
2.76%9
C
CARTMAPLEBEAR INC
2.56%10
C
CNKCINEMARK HOLDINGS INC
2.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.