# PEJ holdings and overlap

Invesco Leisure and Entertainment ETF, Consumer Discretionary, Invesco.

Canonical page: https://tickerinside.com/etf/pej/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SBUX | Starbucks Corp | 5.21% |
| 2 | SYY | Sysco Corp | 5.06% |
| 3 | DAL | Delta Air Lines Inc | 5.06% |
| 4 | ABNB | Airbnb Inc | 5.04% |
| 5 | MAR | Marriott International Inc/MD | 4.97% |
| 6 | VIK | Viking Holdings Ltd | 4.91% |
| 7 | LYV | Live Nation Entertainment Inc | 4.9% |
| 8 | EXPE | Expedia Group Inc | 4.66% |
| 9 | ARCO | Arcos Dorados Holdings Inc | 2.89% |
| 10 | AMC | AMC Entertainment Holdings Inc | 2.88% |
| 11 | CART | Maplebear Inc | 2.85% |
| 12 | PRSU | Pursuit Attractions and Hospitality Inc | 2.82% |
| 13 | LTH | Life Time Group Holdings Inc | 2.79% |
| 14 | STUB | Stubhub Holdings Inc | 2.79% |
| 15 | VSNT | Versant Media Group Inc | 2.79% |
| 16 | ARMK | ARAMARK Holdings Corp | 2.77% |
| 17 | MSGS | Madison Square Garden Sports Corp | 2.76% |
| 18 | MSGE | Madison Square Garden Entertainment Corp | 2.76% |
| 19 | USFD | US Foods Holding Corp | 2.75% |
| 20 | BATRK | Atlanta Braves Holdings Inc | 2.74% |
| 21 | LION | Lionsgate Studios Corp | 2.73% |
| 22 | CAKE | Cheesecake Factory Inc/The | 2.73% |
| 23 | CNK | Cinemark Holdings Inc | 2.7% |
| 24 | CBRL | Cracker Barrel Old Country Store Inc | 2.7% |
| 25 | EAT | Brinker International Inc | 2.66% |

All 30 positions with weights: https://tickerinside.com/api/v1/fund/pej.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 64.79 USD (-0.18% on the day) |
| Expense ratio | 0.57% |
| Positions | 30 |
| Weight in the ten largest | 45.6% |
| Total return, 1 year | 9.5% |
| Total return, 3 years | 64.7% |
| Volatility, annualised | 19.2% |
| Worst fall, 3 years | -24.1% |
| Beta against SPY | 1.0 |
| Assets | $0.4B |

## What does PEJ share with other funds?

| Fund | Overlap by weight | Of PEJ held there | Of that fund in PEJ | Companies in both |
| --- | --- | --- | --- | --- |
| PBJ | 17.8% | 18.6% | 17.9% | 5 |
| RSPD | 9.8% | 19.9% | 9.8% | 4 |
| XLY | 7.7% | 19.9% | 7.7% | 4 |
| IYC | 7.2% | 45.7% | 7.2% | 11 |
| VCR | 6.1% | 44.2% | 6.1% | 13 |
| RXI | 4.7% | 19.9% | 4.8% | 4 |
| IYT | 4.6% | 5.1% | 4.6% | 1 |
| POWA | 4.5% | 7.8% | 4.5% | 2 |
| SPGP | 4.5% | 14.8% | 4.5% | 3 |
| XLC | 4.2% | 4.9% | 4.2% | 1 |
| RZV | 3.3% | 8.1% | 3.3% | 3 |
| VOX | 3.3% | 26.9% | 3.3% | 9 |


Method: https://tickerinside.com/how-the-numbers-are-produced/