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 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Royal Caribbean Group | 5.73 | 16.0 Mil | Consumer Cyclical |
DoorDash Inc Ordinary Shares - Class A | 5.41 | 15.1 Mil | Communication Services |
Hilton Worldwide Holdings Inc | 4.82 | 13.5 Mil | Consumer Cyclical |
Expedia Group Inc | 4.79 | 13.4 Mil | Consumer Cyclical |
Marriott International Inc Class A | 4.76 | 13.3 Mil | Consumer Cyclical |
Live Nation Entertainment Inc | 4.72 | 13.2 Mil | Communication Services |
Booking Holdings Inc | 4.60 | 12.8 Mil | Consumer Cyclical |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.12 | 11.5 Mil | Communication Services |
United Airlines Holdings Inc | 3.27 | 9.1 Mil | Industrials |
SkyWest Inc | 3.22 | 9.0 Mil | Industrials |