# PEJ (Invesco Leisure and Entertainment ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

PEJ holds 31 stocks, and 65% of its weight is outside the S&P 500.

## Key facts

- PEJ, already in the S&P 500: 35.0%, as of Sep 11, 2026.
- PEJ, active share vs the S&P 500: 99.4%, as of Sep 11, 2026.
- PEJ, top ten holdings: 45.9%, as of Sep 11, 2026.
- PEJ, total return, 1 year: +2.5%, as of Sep 11, 2026.

## PEJ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.3% | −6.4 pts | −2.3 pts |
| 6 months | +10.3% | +16.0% | −5.8 pts | −10.4 pts |
| 1 year | +2.5% | +17.5% | −15.0 pts | −20.5 pts |
| 3 years | +59.7% | +77.9% | −18.2 pts | −35.4 pts |
| Since launch | +415.8% | +804.4% | −388.6 pts | −1258.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Travel and leisure | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 35.0% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.8% | ETFIQ |
| Top ten holdings weight | 45.9% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Sysco Corp 5.4%, Starbucks Corp 5.1%, Delta Air Lines Inc 5.1%, Marriott International Inc/MD 5.0%, Viking Holdings Ltd 5.0%, Live Nation Entertainment Inc 5.0%, Airbnb Inc 4.8%, Expedia Group Inc 4.5%, Arcos Dorados Holdings Inc 3.0%, Pursuit Attractions and Hospitality Inc 2.9% | ETFIQ |
| Below its all-time high | −8.6% | ETFIQ |

## Questions

### How much of PEJ is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 35% of PEJ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does PEJ hold?

31 positions as published by its issuer for Sep 10, 2026, with the top ten at 46% of the fund. The largest are Sysco Corp at 5.4%, Starbucks Corp at 5.1%, Delta Air Lines Inc at 5.1%.

### Has PEJ beaten the S&P 500?

Over the year to Sep 11, 2026 PEJ returned +2.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 15.0 points.


## Cite this page

ETFIQ, PEJ, data as of Sep 11, 2026. https://etfiq.com/funds/PEJ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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