Fund · PEJ · ETF (US registered)
Invesco Leisure and Entertainment ETF
Managed by Invesco Exchange-Traded Fund Trust. Net assets $245M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 62.5% of net assets, out of 33 holdings
17.20%
Invesco Private Prime Fund · US
6.63%
Invesco Private Government Fund · US
6.26%
Expedia Group, Inc. · US
5.57%
Airbnb, Inc. · US
5.26%
4.95%
4.18%
Carnival Corp. · PA
4.16%
Royal Caribbean Cruises Ltd. · LR
4.15%
Sysco Corp. · US
4.12%
Lionsgate Studios Corp. · CA
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- PEJ
- LEI
- 5493008OEEYFK3E4QY42
Source: Official register
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