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PEJ | Invesco Dynamic Leisure and Entertainment ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
FWONK Formula One Group 28.23B 5.50%
90.01 1.21% 28.74% 37.31%
WBD Warner Bros. Discovery, Inc. 26.34B 5.25%
10.73 3.47% 69.82% 69.53%
EXPE Expedia Group, Inc. 20.73B 5.21%
168.10 0.00% 68.88% 74.87%
BKNG Booking Holdings Inc. 151.18B 5.08%
4,606.91 -0.59% 46.13% 67.58%
RCL Royal Caribbean Cruises Ltd. 55.29B 4.98%
205.44 -1.03% 57.20% 52.97%
DASH DoorDash, Inc. 76.78B 4.87%
182.77 0.09% 64.84% 67.64%
FLUT Flutter Entertainment plc 39.26B 4.84%
221.55 -3.18% 34.30% 68.48%
LYV Live Nation Entertainment, Inc. 30.18B 4.83%
130.58 4.44% 33.65% 50.33%
DESP Despegar.com, Corp. 1.57B 3.07%
18.79 1.51% 72.51% 11.03%
FOXA Fox Corporation 24.64B 3.01%
56.60 3.42% 40.87% 67.58%
TKO TKO Group Holdings, Inc. 12.46B 2.95%
152.81 2.08% 35.41% 69.36%
SHAK Shake Shack Inc. 3.53B 2.87%
88.17 -0.01% 74.63% 65.77%
EAT Brinker International, Inc. 6.62B 2.84%
149.05 0.99% 55.08% 54.76%
BYD Boyd Gaming Corporation 5.43B 2.78%
65.83 -0.63% 35.73% 70.74%
SGHC Super Group (SGHC) Limited 3.23B 2.77%
6.44 -2.72% 49.47% 26.10%
H Hyatt Hotels Corporation 11.78B 2.77%
122.50 0.75% 30.86% 79.05%
SRAD Sportradar Group AG 6.47B 2.76%
21.62 -1.64% 45.33% 45.50%
CAKE The Cheesecake Factory Incorporated 2.51B 2.76%
48.66 -2.05% 38.24% 62.69%
USFD US Foods Holding Corp. 15.08B 2.73%
65.46 1.44% 27.57% 72.06%
CART Instacart (Maplebear Inc.) 10.56B 2.71%
39.89 0.40% 57.07% 65.07%
MSGS Madison Square Garden Sports Corp. 4.68B 2.71%
194.72 -0.13% 26.93% 49.00%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 2.66%
18.96 -0.99% 74.39% 55.31%
CNK Cinemark Holdings, Inc. 3.04B 2.61%
24.89 0.20% 43.25% 47.14%
CHH Choice Hotels International, Inc. 6.20B 2.58%
132.78 0.90% 21.90% 58.96%
ACEL Accel Entertainment, Inc. 848.77M 2.55%
9.92 -0.50% 70.02% 46.51%
TXRH Texas Roadhouse, Inc. 11.07B 2.52%
166.63 -2.58% 41.83% 54.56%
TNL Travel + Leisure Co. 3.09B 2.52%
46.29 -0.32% 34.06% 50.71%
ARMK Aramark 9.15B 2.51%
34.52 0.94% 34.60% 70.58%
SKYW SkyWest, Inc. 3.55B 2.48%
87.37 -1.57% 49.12% 69.65%
CAVA CAVA Group, Inc. 9.99B 2.25%
86.41 0.65% 63.66% 45.21%
AGPXX Invesco Government & Agency Portfolio 0.05%
Total holdings: 31 Recognized Stocks: 30 Others: 1
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