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Invesco Dynamic Leisure and Entertainment ETF (PEJ)

Consumer Cyclical · Invesco · NYSE

Consumer CyclicalETF
Invesco Dynamic Leisure and Entertainment ETF (PEJ) is an exchange-traded fund in the Consumer Cyclical category. It has $279.94M in assets, an expense ratio of 0.57% and a 0.50% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Assets under management$279.94M
Expense ratio0.57%
CategoryConsumer Cyclical
Dividend yield0.50%
NAV$66.80
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Dynamic Leisure and Entertainment ETF reports, by weight.

HoldingNameWeight
VIK Viking Holdings Ltd 5.52%
EXPE Expedia Group Inc 5.30%
SYY Sysco Corp 5.13%
ABNB Airbnb Inc Ordinary Shares - Class A 4.99%
HLT Hilton Worldwide Holdings Inc 4.72%
SBUX Starbucks Corp 4.66%
MAR Marriott International Inc Class A 4.58%
LVS Las Vegas Sands Corp 4.29%
TRIP Tripadvisor Inc 3.44%
LIND Lindblad Expeditions Holdings Inc 3.33%

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