What is PEJ's relative strength rating?

Relative strength percentiles for PEJ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PEJ in?

PEJ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PEJ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

PEJ currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 0.41. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PEJ have a seasonal pattern?

TickerStance computes PEJ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PEJ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PEJ last report earnings?

No SEC EDGAR filings are linked to PEJ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco Leisure and Entertainment ETF (PEJ)

Free

Dossier · Pro

Invesco Leisure and Entertainment ETF · Other

$68.81▲+1.25%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

PEJ is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%1.1%

A/DE

RVOL0.27×

$ Vol$5M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Invesco Leisure and Entertainment ETF (PEJ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.1%, relative volume 0.27×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of PEJ

Top 25 holdings of PEJ by portfolio weight
#	Holding	Weight	Value
1	EXPE	6.26%	$15M
2	ABNB	5.57%	$14M
3	MAR	5.26%	$13M
4	LVS	4.95%	$12M
5	Carnival Corp.	4.18%	$10M
6	RCL	4.16%	$10M
7	SYY	4.15%	$10M
8	LION	4.12%	$10M
9	UAL	3.99%	$10M
10	VSNT	3.66%	$9M
11	SPHR	3.43%	$8M
12	CART	3.18%	$8M
13	CNK	3.13%	$8M
14	FOXA	3.09%	$8M
15	TRIP	3.01%	$7M
16	MSGE	2.97%	$7M
17	MSGS	2.97%	$7M
18	EAT	2.94%	$7M
19	VIK	2.89%	$7M
20	DKNG	2.84%	$7M
21	ARCO	2.79%	$7M
22	USFD	2.64%	$6M
23	CHH	2.47%	$6M
24	RRR	2.38%	$6M
25	YUMC	2.35%	$6M

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

46.3%Top 10 holdings

30Total holdings

29 (97%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

39.9%

Industrials

23.5%

Communication Services

14.0%

Technology

11.8%

Consumer Staples

6.8%

Unclassified

4.2%

FAQ

Fund FAQ

What does PEJ hold?: PEJ holds 30 positions; its three largest are EXPE (6.26%), ABNB (5.57%), and MAR (5.26%) as of Apr 2026.
How concentrated is PEJ?: The top 10 holdings account for 46.3% of PEJ's portfolio. Highly concentrated in top names.
What sectors does PEJ cover?: PEJ's largest sector exposures are Consumer Discretionary (39.9%), Industrials (23.5%), and Communication Services (14.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PEJ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.27×

U/D ratiolast 50 sessions

0.51

Breakout volbreakout day vs 50d avg

-59%

50d avg $ volumeliquidity proxy

$4.7M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.1%

ATR(14)14-day EMA

$0.84

ATR%ATR as % of close

1.22%

Beta vs SPY90d rolling

0.41

1-ADR stoprisk from close $68.81

$68.08−1.1%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PEJ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PEJ's relative strength rating?: Relative strength percentiles for PEJ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PEJ in?: PEJ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PEJ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PEJ?: PEJ currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 0.41. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PEJ have a seasonal pattern?: TickerStance computes PEJ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PEJ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did PEJ last report earnings?: No SEC EDGAR filings are linked to PEJ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

PEJ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PEJ Jan avg: 4.60% median: 3.34% win: 50% σ: 7.12% n: 4 2022-04-12 → 2026-07-31	PEJ Feb avg: 0.98% median: 0.13% win: 50% σ: 3.98% n: 4 2022-04-12 → 2026-07-31	PEJ Mar avg: -2.99% median: -2.63% win: 50% σ: 6.82% n: 4 2022-04-12 → 2026-07-31	PEJ Apr avg: -0.83% median: -1.32% win: 40% σ: 4.43% n: 5 2022-04-12 → 2026-07-31	PEJ May avg: 0.97% median: -0.41% win: 40% σ: 6.45% n: 5 2022-04-12 → 2026-07-31	PEJ Jun avg: 1.85% median: 5.94% win: 80% σ: 8.64% n: 5 2022-04-12 → 2026-07-31	PEJ Jul avg: 2.95% median: 1.26% win: 100% σ: 3.69% n: 5 2022-04-12 → 2026-07-31	PEJ Aug avg: -0.61% median: -0.16% win: 50% σ: 3.75% n: 4 2022-04-12 → 2026-07-31 (current)	PEJ Sep avg: -3.10% median: -2.25% win: 50% σ: 6.79% n: 4 2022-04-12 → 2026-07-31	PEJ Oct avg: 1.14% median: 0.00% win: 50% σ: 8.00% n: 4 2022-04-12 → 2026-07-31	PEJ Nov avg: 5.72% median: 5.71% win: 100% σ: 4.51% n: 4 2022-04-12 → 2026-07-31	PEJ Dec avg: -0.14% median: -0.21% win: 50% σ: 7.26% n: 4 2022-04-12 → 2026-07-31

PEJ monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

PEJ Jan avg: 4.60% median: 3.34% win: 50% σ: 7.12% n: 4 2022-04-12 → 2026-07-31

PEJ Feb avg: 0.98% median: 0.13% win: 50% σ: 3.98% n: 4 2022-04-12 → 2026-07-31

PEJ Mar avg: -2.99% median: -2.63% win: 50% σ: 6.82% n: 4 2022-04-12 → 2026-07-31

PEJ Apr avg: -0.83% median: -1.32% win: 40% σ: 4.43% n: 5 2022-04-12 → 2026-07-31

PEJ May avg: 0.97% median: -0.41% win: 40% σ: 6.45% n: 5 2022-04-12 → 2026-07-31

PEJ Jun avg: 1.85% median: 5.94% win: 80% σ: 8.64% n: 5 2022-04-12 → 2026-07-31

PEJ Jul avg: 2.95% median: 1.26% win: 100% σ: 3.69% n: 5 2022-04-12 → 2026-07-31

PEJ Aug avg: -0.61% median: -0.16% win: 50% σ: 3.75% n: 4 2022-04-12 → 2026-07-31 (current)

PEJ Sep avg: -3.10% median: -2.25% win: 50% σ: 6.79% n: 4 2022-04-12 → 2026-07-31

PEJ Oct avg: 1.14% median: 0.00% win: 50% σ: 8.00% n: 4 2022-04-12 → 2026-07-31

PEJ Nov avg: 5.72% median: 5.71% win: 100% σ: 4.51% n: 4 2022-04-12 → 2026-07-31

PEJ Dec avg: -0.14% median: -0.21% win: 50% σ: 7.26% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

EXPE

6.26%

$15M

ABNB

5.57%

$14M

MAR

5.26%

$13M

LVS

4.95%

$12M

Carnival Corp.

4.18%

$10M

RCL

4.16%

$10M

SYY

4.15%

$10M

LION

4.12%

$10M

UAL

3.99%

$10M

VSNT

3.66%

$9M

SPHR

3.43%

$8M

CART

3.18%

$8M

CNK

3.13%

$8M

FOXA

3.09%

$8M

TRIP

3.01%

$7M

MSGE

2.97%

$7M

MSGS

2.97%

$7M

EAT

2.94%

$7M

VIK

2.89%

$7M

DKNG

2.84%

$7M

ARCO

2.79%

$7M

USFD

2.64%

$6M

CHH

2.47%

$6M

RRR

2.38%

$6M

YUMC

2.35%

$6M

Holdings of PEJ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EXPE	6.26%	3M RS	208	—
SPHR	3.43%	1Y RS	66	Stage 2
EAT	2.94%	3M RS	87	Stage 2

Ticker

Weight

Lens

Rank

Stage

EXPE

6.26%

3M RS

208

—

SPHR

3.43%

1Y RS

Stage 2

EAT

2.94%

3M RS

Stage 2

PEJ is not confirmed as a leader.

Top holdings of PEJ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

PEJ is not confirmed as a leader.

§ Seasonality

Top holdings of PEJ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PEJ

Funds similar to PEJ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Leaders inside PEJ

Funds similar to PEJ

What the holdings are doing

Invesco Leisure and Entertainment ETF (PEJ) — Stance & relative strength

PEJ is not confirmed as a leader.

Top holdings of PEJ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Invesco Leisure and Entertainment ETF (PEJ) — Stance & relative strength

PEJ is not confirmed as a leader.

Top holdings of PEJ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PEJ

Funds similar to PEJ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Leaders inside PEJ

Funds similar to PEJ

What the holdings are doing