ETF Outflow Alert: PEJ Sees $127.5 Million Outflow, SYY, LYV, CCL Move Down

The Invesco Leisure and Entertainment ETF (PEJ) experienced a $127.5 million outflow, a 26.2% decrease in shares outstanding week over week. Sysco Corp (SYY) is down 1.1%, Live Nation Entertainment (LYV) is up 0.5%, and Carnival Corp (CCL) is lower by 1.6%. This is based on trading data from the ETF Channel.

September 12, 2025 - The Invesco Leisure and Entertainment ETF (PEJ) experienced a notable $127.5 million outflow, marking a 26.2% decrease in shares outstanding week over week, according to data from ETF Channel. This significant outflow comes amidst a broader market shift where Sysco Corp (SYY) is down 1.1%, Live Nation Entertainment (LYV) is up 0.5%, and Carnival Corp (CCL) is lower by 1.6%.

The PEJ ETF's outflow highlights a trend of risk aversion or profit-taking among institutional investors. The ETF, which invests in companies involved in leisure and entertainment, has seen a decline in investor confidence, possibly due to broader market conditions or specific sector concerns. This outflow follows a period of mixed sentiment surrounding Ethereum (ETH) and its related exchange-traded funds (ETFs), as seen in the recent BitMine ETH holdings and Ethereum ETF outflows Ethereum Price Forecast: BitMine's ETH stash surpasses $9 billion amid ETF outflow pressure^[1].

Sysco Corp (SYY), a leading provider of food and related products to the foodservice industry, has seen a 1.1% decline in its stock price. Despite positive analyst ratings and a consensus price target of $85.69, the company's stock has been impacted by broader market conditions and sector-specific pressures. The company's recent earnings report, which beat analyst expectations, did not translate into a significant boost in investor confidence Signature Estate & Investment Advisors LLC Invests $6.06 Million in Sysco Corporation $SYY^[2].

Live Nation Entertainment (LYV), which operates live entertainment venues and events, saw a 0.5% increase in its stock price. This gain may be attributed to positive sentiment surrounding the company's event portfolio and the broader recovery in the entertainment sector. However, the company's stock remains volatile and is subject to market fluctuations and sector-specific risks.

Carnival Corp (CCL), a global cruise line operator, is down 1.6% on the day. The cruise industry has been recovering from the pandemic, but ongoing market volatility and geopolitical risks continue to impact investor sentiment. The company's stock price is sensitive to changes in travel demand and economic conditions.

In summary, the market shifts seen in the PEJ ETF and individual stocks like Sysco Corp (SYY), Live Nation Entertainment (LYV), and Carnival Corp (CCL) reflect broader market conditions and investor sentiment. The Invesco Leisure and Entertainment ETF's outflow underscores the importance of monitoring sector-specific risks and the broader market environment.