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EXCHANGE TRADED FUND

PEJ

Invesco Dynamic Leisure and Entertainment ETF
$66.90 ▲ 0.06%
+$0.04 TODAY

FUND FACTS

Manager Invesco
Assets $364.64M
Expense ratio 0.58%
Inception Jun 23, 2005
Asset class Equity
Holdings 29
Volume 22.73K
Avg volume 54.88K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

PRICE

$66.90 ▲ UP 0.06% (+$0.04)
$66.90$67.05$67.209:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM66.90

HOLDINGS

TOP 20 OF 29 · 75.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EXPE Expedia Group, Inc. 6.81% 75.33K $24.82M
02 ABNB Airbnb, Inc. 6.57% 126.61K $23.98M
03 SYY Sysco Corporation 5.01% 223.08K $18.28M
04 SBUX Starbucks Corporation 4.90% 165.7K $17.87M
05 VIK Viking Holdings Ltd 4.64% 191.48K $16.95M
06 HLT Hilton Worldwide Holdings Inc. 4.58% 51.87K $16.69M
07 MAR Marriott International, Inc. 4.34% 45.05K $15.82M
08 LVS Las Vegas Sands Corp. 4.17% 337.84K $15.22M
09 LIND Lindblad Expeditions Holdings, Inc. 3.48% 428.96K $12.69M
10 CNK Cinemark Holdings, Inc. 3.32% 335.77K $12.08M
11 USFD US Foods Holding Corp. 3.31% 112.77K $12.1M
12 CART Maplebear Inc. 3.13% 226.18K $11.43M
13 MANU Manchester United plc 2.81% 464.87K $10.27M
14 ARMK Aramark 2.80% 175.38K $10.2M
15 MSGE Madison Square Garden Entertainment Corp. 2.79% 129.87K $10.17M
16 SGHC Super Group (SGHC) Limited 2.68% 708.45K $9.79M
17 MSGS Madison Square Garden Sports Corp. 2.67% 25.04K $9.75M
18 SPHR Sphere Entertainment Co. 2.65% 68.29K $9.67M
19 FOXA Fox Corporation 2.65% 141.13K $9.66M
20 MCRI Monarch Casino & Resort, Inc. 2.61% 77.81K $9.54M

SECTOR HOLDINGS

TECHNOLOGY IS 56.70% OF THE FUND
Consumer Cyclical 56.70%
Communication Services 24.73%
Consumer Defensive 8.39%
Technology 4.97%
Industrials 2.83%
Real Estate 2.24%
Financial Services 0.14%

BY REGION

UNITED STATES IS 85.33% OF THE FUND
United States 85.33%
United Kingdom 5.56%
Bermuda 4.72%
Uruguay 2.29%
Canada 1.97%
— Other 0.13%