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. | 5.53% | 57.40K | $12.96M |
 MAR | Marriott International, Inc. | 5.30% | 33.11K | $12.44M |
 ABNB | Airbnb, Inc. | 5.13% | 90.46K | $12.06M |
 UAL | United Airlines Holdings, Inc. | 4.93% | 100.96K | $11.59M |
 LION | Lionsgate Studios Corp. | 4.61% | 754.33K | $10.82M |
 LVS | Las Vegas Sands Corp. | 4.44% | 206.50K | $10.44M |
 RCL | Royal Caribbean Cruises Ltd. | 4.35% | 35.92K | $10.22M |
 SYY | Sysco Corporation | 4.08% | 126.50K | $9.59M |
 SPHR | Sphere Entertainment Co. | 3.23% | 54.79K | $7.59M |
 VIK | Viking Holdings Ltd | 3.15% | 80.28K | $7.40M |
 MSGS | Madison Square Garden Sports Corp. | 3.14% | 19.74K | $7.39M |
 MSGE | Madison Square Garden Entertainment Corp. | 3.04% | 101.17K | $7.14M |
 FOXA | Fox Corporation | 3.01% | 110.77K | $7.08M |
 TRIP | Tripadvisor, Inc. | 2.93% | 616.36K | $6.89M |
 CART | Instacart (Maplebear Inc.) | 2.89% | 170.85K | $6.80M |
 DKNG | DraftKings Inc. | 2.89% | 277.19K | $6.79M |
 CNK | Cinemark Holdings, Inc. | 2.89% | 241.65K | $6.77M |
 EAT | Brinker International, Inc. | 2.66% | 43.94K | $6.26M |
 ARCO | Arcos Dorados Holdings Inc. | 2.64% | 713.52K | $6.21M |
 CHH | Choice Hotels International, Inc. | 2.64% | 56.91K | $6.20M |
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Uruguay
Panama
ChinaSECTOR HOLDINGS
Consumer Cyclical Communication Services Industrials Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Bermuda Uruguay Panama ChinaHoldings (Top 20)
EXPE
Expedia Group, Inc.
MAR
Marriott International, Inc.
ABNB
Airbnb, Inc.
UAL
United Airlines Holdings, Inc.
LION
Lionsgate Studios Corp.
LVS
Las Vegas Sands Corp.
RCL
Royal Caribbean Cruises Ltd.
SYY
Sysco Corporation
SPHR
Sphere Entertainment Co.
VIK
Viking Holdings Ltd
MSGS
Madison Square Garden Sports Corp.
MSGE
Madison Square Garden Entertainment Corp.
FOXA
Fox Corporation
TRIP
Tripadvisor, Inc.
CART
Instacart (Maplebear Inc.)
DKNG
DraftKings Inc.
CNK
Cinemark Holdings, Inc.
EAT
Brinker International, Inc.
ARCO
Arcos Dorados Holdings Inc.
CHH
Choice Hotels International, Inc.