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 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 5.20 | 14.1 Mil | Communication Services |
Royal Caribbean Group | 5.05 | 13.7 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 5.00 | 13.5 Mil | Consumer Cyclical |
Domino's Pizza Inc | 4.95 | 13.4 Mil | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 4.94 | 13.4 Mil | Consumer Cyclical |
Booking Holdings Inc | 4.93 | 13.4 Mil | Consumer Cyclical |
Sysco Corp | 4.92 | 13.3 Mil | Consumer Defensive |
Airbnb Inc Ordinary Shares - Class A | 4.91 | 13.3 Mil | Consumer Cyclical |
Norwegian Cruise Line Holdings Ltd | 2.94 | 8.0 Mil | Consumer Cyclical |
Expedia Group Inc | 2.93 | 7.9 Mil | Consumer Cyclical |