PEJ · Invesco

Invesco Leisure and Entertainment ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$62.51 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E28.86×94.80% coverage

Latest-quarter run-rate P/E25.48×94.80% coverage

Trailing P/S1.52×94.80% coverage

Latest-quarter run-rate P/S1.50×94.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
EXPEExpedia Group Inc	6.62%	15.81×	2.05×
ABNBAirbnb Inc	6.35%	35.60×	7.28×
SYYSysco Corp	4.95%	21.22×	0.44×
SBUXStarbucks Corp	4.71%	54.55×	2.82×
VIKViking Holdings Ltd	4.68%	20.74×	3.73×
HLTHilton Worldwide Holdings Inc	4.67%	44.82×	5.69×
MARMarriott International Inc/MD	4.36%	35.76×	3.44×
LVSLas Vegas Sands Corp	4.24%	13.76×	1.73×
LINDLindblad Expeditions Holdings Inc	3.67%	-108.89×	2.66×
CNKCinemark Holdings Inc	3.37%	24.61×	1.29×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3163907070 · Select Leisure Portfolio34.24% holdings overlap · United States
PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum ETF16.68% holdings overlap · US market
US52468C1099 · ClearBridge Growth Fund14.54% holdings overlap · United States
RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETF13.31% holdings overlap · US market
PBJ · Invesco Food & Beverage ETF12.82% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.