PEJ
PEJ
About Invesco Leisure and Entertainment ETF
The Invesco Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum,...
About Invesco Leisure and Entertainment ETF
The Invesco Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EXPE | Expedia Group, Inc. | 6.11% | 62.90K | $15.64M |
 MAR | Marriott International, Inc. | 5.20% | 36.31K | $13.32M |
 ABNB | Airbnb, Inc. | 5.18% | 99.17K | $13.27M |
 LVS | Las Vegas Sands Corp. | 4.91% | 226.38K | $12.57M |
 CCL | Carnival Corporation & plc | 4.42% | 394.24K | $11.31M |
 RCL | Royal Caribbean Cruises Ltd. | 4.33% | 39.37K | $11.08M |
 UAL | United Airlines Holdings, Inc. | 4.20% | 110.68K | $10.76M |
 SYY | Sysco Corporation | 4.04% | 138.67K | $10.27M |
 LION | Lionsgate Studios Corp. | 3.58% | 826.94K | $9.17M |
 CNK | Cinemark Holdings, Inc. | 3.15% | 264.90K | $8.07M |
 MSGE | Madison Square Garden Entertainment Corp. | 3.13% | 60.05K | $8.02M |
 FOXA | Fox Corporation | 3.01% | 121.43K | $7.70M |
 EAT | Brinker International, Inc. | 2.99% | 48.16K | $7.67M |
 TRIP | Tripadvisor, Inc. | 2.97% | 675.69K | $7.61M |
 CART | Instacart (Maplebear Inc.) | 2.89% | 187.31K | $7.40M |
 MSGS | Madison Square Garden Sports Corp. | 2.87% | 21.65K | $7.35M |
 CHH | Choice Hotels International, Inc. | 2.85% | 62.38K | $7.28M |
 VIK | Viking Holdings Ltd | 2.80% | 88.03K | $7.17M |
 TNL | Travel + Leisure Co. | 2.79% | 90.64K | $7.14M |
 DKNG | DraftKings Inc. | 2.72% | 303.86K | $6.98M |
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Uruguay
China
PanamaSECTOR HOLDINGS
Consumer Cyclical Communication Services Industrials Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Bermuda Uruguay China PanamaHoldings (Top 20)
EXPE
Expedia Group, Inc.
MAR
Marriott International, Inc.
ABNB
Airbnb, Inc.
LVS
Las Vegas Sands Corp.
CCL
Carnival Corporation & plc
RCL
Royal Caribbean Cruises Ltd.
UAL
United Airlines Holdings, Inc.
SYY
Sysco Corporation
LION
Lionsgate Studios Corp.
CNK
Cinemark Holdings, Inc.
MSGE
Madison Square Garden Entertainment Corp.
FOXA
Fox Corporation
EAT
Brinker International, Inc.
TRIP
Tripadvisor, Inc.
CART
Instacart (Maplebear Inc.)
MSGS
Madison Square Garden Sports Corp.
CHH
Choice Hotels International, Inc.
VIK
Viking Holdings Ltd
TNL
Travel + Leisure Co.
DKNG
DraftKings Inc.