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 |
|---|---|---|---|---|
 WBD | Warner Bros. Discovery, Inc. | 5.81% | 525.60K | $15.03M |
 DASH | DoorDash, Inc. | 5.69% | 63.88K | $14.73M |
 UAL | United Airlines Holdings, Inc. | 5.67% | 125.66K | $14.65M |
 LYV | Live Nation Entertainment, Inc. | 5.32% | 95.65K | $13.77M |
 HLT | Hilton Worldwide Holdings Inc. | 4.97% | 43.80K | $12.86M |
 UBER | Uber Technologies, Inc. | 4.78% | 143.57K | $12.37M |
 SYY | Sysco Corporation | 4.52% | 160.84K | $11.60M |
 LVS | Las Vegas Sands Corp. | 4.35% | 182.96K | $11.24M |
 BH | Biglari Holdings Inc. | 3.42% | 22.84K | $8.84M |
 EXPE | Expedia Group, Inc. | 3.02% | 26.30K | $7.82M |
 FOXA | Fox Corporation | 2.96% | 101.92K | $7.65M |
 MSGE | Madison Square Garden Entertainment Corp. | 2.89% | 138.82K | $7.48M |
 TNL | Travel + Leisure Co. | 2.83% | 99.84K | $7.33M |
 TKO | TKO Group Holdings, Inc. | 2.83% | 36.08K | $7.32M |
 RRR | Red Rock Resorts, Inc. | 2.80% | 118.30K | $7.25M |
 CART | Instacart (Maplebear Inc.) | 2.80% | 162.06K | $7.24M |
 CPA | Copa Holdings, S.A. | 2.74% | 55.57K | $7.08M |
 MANU | Manchester United plc | 2.71% | 429.19K | $7.01M |
 BYD | Boyd Gaming Corporation | 2.69% | 80.77K | $6.95M |
 RSI | Rush Street Interactive, Inc. | 2.68% | 374.07K | $6.93M |
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Technology
Financial ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
PanamaSECTOR HOLDINGS
Consumer Cyclical Communication Services Industrials Consumer Defensive Technology Financial ServicesASSET ALLOCATION BY REGION
United States United Kingdom PanamaHoldings (Top 20)
WBD
Warner Bros. Discovery, Inc.
DASH
DoorDash, Inc.
UAL
United Airlines Holdings, Inc.
LYV
Live Nation Entertainment, Inc.
HLT
Hilton Worldwide Holdings Inc.
UBER
Uber Technologies, Inc.
SYY
Sysco Corporation
LVS
Las Vegas Sands Corp.
BH
Biglari Holdings Inc.
EXPE
Expedia Group, Inc.
FOXA
Fox Corporation
MSGE
Madison Square Garden Entertainment Corp.
TNL
Travel + Leisure Co.
TKO
TKO Group Holdings, Inc.
RRR
Red Rock Resorts, Inc.
CART
Instacart (Maplebear Inc.)
CPA
Copa Holdings, S.A.
MANU
Manchester United plc
BYD
Boyd Gaming Corporation
RSI
Rush Street Interactive, Inc.