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 46.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hilton Worldwide Holdings Inc | 5.26 | 13.5 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 5.19 | 13.3 Mil | Consumer Cyclical |
Domino's Pizza Inc | 5.12 | 13.1 Mil | Consumer Cyclical |
Booking Holdings Inc | 5.09 | 13.0 Mil | Consumer Cyclical |
Airbnb Inc Ordinary Shares - Class A | 4.97 | 12.7 Mil | Consumer Cyclical |
Royal Caribbean Group | 4.95 | 12.7 Mil | Consumer Cyclical |
Sysco Corp | 4.88 | 12.5 Mil | Consumer Defensive |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.60 | 11.8 Mil | Communication Services |
Expedia Group Inc | 3.09 | 7.9 Mil | Consumer Cyclical |
Cava Group Inc | 2.98 | 7.6 Mil | Consumer Cyclical |