PEJ holdings and overlap
Invesco Leisure and Entertainment ETF (PEJ) holds 30 positions in its Invesco file of 2026-10-24. Its three largest are Marriott International (MAR) at 5.73%, Sysco (SYY) at 5.11% and Starbucks (SBUX) at 5.00%, and its ten largest make up 46.0% of the fund.
In its Invesco file of 2026-10-24, PEJ is 52.3% consumer discretionary, 27.1% communication services and 10.9% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.5% of PEJ is in the United States, 2.8% in Argentina and 2.5% in the United Kingdom.
What does PEJ hold, as of its issuer file of 2026-10-24?
PEJ keeps 46.0% of its weight in its ten largest positions, against a median of 21.0% across the 16 US Mid-Cap Growth funds with a page here. No fund with a page here holds more MAR than PEJ does, out of the 90 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MAR Marriott International | 5.73% | |
| 2 | SYY Sysco | 5.11% | |
| 3 | SBUX Starbucks | 5.0% | |
| 4 | LYV Live Nation Entertainment | 4.87% | |
| 5 | DAL Delta Air Lines | 4.83% | |
| 6 | ABNB Airbnb | 4.73% | |
| 7 | VIK Viking | 4.67% | |
| 8 | EXPE Expedia Group | 4.48% | |
| 9 | CBRL Cracker Barrel Old Country Store | 3.34% | |
| 10 | PRSU Pursuit Attractions and Hospitality | 3.21% | |
| 11 | CART Maplebear | 3.13% | |
| 12 | AMC AMC Entertainment | 3.13% | |
| 13 | CNK Cinemark Holdings Inc Cinemark | 3.03% | |
| 14 | LION Lionsgate Studios | 3.03% | |
| 15 | ARCO Arcos Dorados Holdings Inc. Class A Shares | 2.84% | |
| 16 | CHH Choice Hotels International | 2.82% | |
| 17 | MSGE Madison Square Garden Entertainment | 2.76% | |
| 18 | CAKE The Cheesecake Factory | 2.74% | |
| 19 | MSGS Madison Square Garden Sports | 2.73% | |
| 20 | LTH Life Time Group | 2.69% | |
| 21 | BATRK Atlanta Braves | 2.68% | |
| 22 | VAC Marriott Vacations Worldwide | 2.68% | |
| 23 | TRIP TripAdvisor | 2.66% | |
| 24 | USFD US Foods | 2.65% | |
| 25 | ARMK Aramark | 2.54% | |
| 26 | MANU Manchester United Plc | 2.47% | |
| 27 | BJRI BJ's Restaurants | 2.47% | |
| 28 | STUB Stubhub Holdings Inc | 2.46% | |
| 29 | VSNT Versant Media Group Inc | 2.25% | |
| 30 | EAT Brinker International | 2.1% |
The most recent file Invesco has published for PEJ is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 30 positions PEJ holds, with its weight, is in the fund's JSON file. See the other 89 ETFs with a page here that hold MAR, and how their weights compare with the 5.73% PEJ gives it.
Category: US Mid-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 95% of its stocks are US companies; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 53% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above); two sectors hold 80% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/pej.jsonhttps://tickerinside.com/api/v1/fund/pej.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pej.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pej.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pej.jsonHow much money went into or out of PEJ?
On the close of Friday, October 23, 2026, PEJ neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From PEJ's own holdings files. Every ETF's latest flows.
How is PEJ split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 52.3% | |
| Communication services | 27.1% | |
| Consumer staples | 10.9% | |
| Industrials | 9.5% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 94.5% | |
| Argentina | 2.8% | |
| United Kingdom | 2.5% |
From its Invesco file of 2026-10-24. How these are measured.
What did PEJ hold in its SEC reports since 2019?
In PEJ's SEC filings, its largest position went from United Airlines Holdings (UAL) at 5.51% on 2019-10-31 to Expedia Group (EXPE) at 6.10% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 30 | UAL 5.51% | 45.4% |
| 2020-10-31 | 30 | VIAC 5.58% | 48.6% |
| 2021-10-31 | 30 | BKNG 5.24% | 44.2% |
| 2022-10-31 | 29 | MCD 5.41% | 46.8% |
| 2023-10-31 | 30 | CMG 5.81% | 46.3% |
| 2024-10-31 | 30 | RCL 5.72% | 48.0% |
| 2025-10-31 | 30 | WBD 9.72% | 49.0% |
| 2026-07-31 | 30 | EXPE 6.10% | 47.6% |
The first report, then the last of each year, of the 28 reports PEJ filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pej/{date}.json. How these are read.
What does PEJ share with other ETFs?
The ETF nearest to PEJ is PBJ: the two hold 17.7% of their weight in common, in the 5 companies both own, and 18.5% of PEJ itself is also held there. PEJ barely overlaps any covered ETF.
| ETF | Overlap by weight | Of PEJ held there | Of that ETF in PEJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PBJ | 17.7% | 18.5% | 17.7% | 5 | |
| IBUY | 10.3% | 15.0% | 10.5% | 4 | |
| RSPD | 9.0% | 20.0% | 9.0% | 4 | |
| JETS | 8.8% | 12.0% | 14.5% | 3 | |
| XLY | 8.0% | 20.0% | 8.0% | 4 | |
| IYC | 7.5% | 42.0% | 7.5% | 10 | |
| POWA | 6.1% | 13.5% | 6.1% | 3 | |
| VCR | 5.2% | 44.6% | 5.2% | 13 | |
| RXI | 4.9% | 20.0% | 4.9% | 4 | |
| IYT | 4.6% | 4.8% | 4.6% | 1 | |
| SPGP | 4.5% | 14.1% | 4.5% | 3 | |
| COWZ | 4.4% | 14.1% | 4.4% | 3 |
IBUY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. JETS's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27. VCR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. COWZ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. The other ETFs' holdings are from their issuers' latest files. Check PEJ against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PEJ?
SOXX shares 0% of weight with PEJ and its weekly returns correlate with it at 0.46 over three years. The table lists the covered ETFs with the least in common with PEJ, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.46 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.55 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.56 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.59 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.60 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.65 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.66 | 0 |
Cost, returns and risk
| Expense ratio | 0.58% |
|---|---|
| Dividend yield | 0.54% |
| Total return, 1 year | 12.6% |
| Total return, 3 years cumulative | 75.3% |
| Total return, 5 years cumulative | 25.9% |
| Volatility, annualised | 18.3% |
| Worst fall, 3 years | -24.1% |
| Beta against SPY, 3 years of weekly returns | 0.96 |
| Weight in the ten largest positions | 46.0% |
| Largest single position | 5.7% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from PEJ's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.73often in step | 184 |
| QQQ | 0.60loosely linked | 212 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.4% |
| 2025 | 17.8% |
| 2024 | 25.1% |
| 2023 | 15.7% |
| 2022 | -25.4% |
One year
Where to go next
- QMOM, Alpha Architect U.S. Quantitative Momentum ETF
- QQQJ, Invesco NASDAQ Next Gen 100 ETF
- RFG, Invesco S&P MidCap 400 Pure Growth ETF
- UFO, Procure Space ETF
- Run a portfolio x-ray to see what PEJ carries once you look through it
- Compare PEJ against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Leisure and Entertainment ETF (PEJ), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pej/, CC BY 4.0
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