The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Dynamic Leisure and Entmnt ETF PEJ
Morningstar’s Analysis PEJ
Will PEJ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Royal Caribbean Group | 6.35 | 17.0 Mil | Consumer Cyclical |
Live Nation Entertainment Inc | 5.03 | 13.5 Mil | Communication Services |
Booking Holdings Inc | 5.02 | 13.4 Mil | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 4.94 | 13.2 Mil | Consumer Cyclical |
DoorDash Inc Ordinary Shares - Class A | 4.75 | 12.7 Mil | Communication Services |
Marriott International Inc Class A | 4.67 | 12.5 Mil | Consumer Cyclical |
Brinker International Inc | 4.18 | 11.2 Mil | Consumer Cyclical |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.05 | 10.8 Mil | Communication Services |
Expedia Group Inc | 3.99 | 10.7 Mil | Consumer Cyclical |
MakeMyTrip Ltd | 3.51 | 9.4 Mil | Consumer Cyclical |