PEJ
PEJ
About Invesco Dynamic Leisure and Entertainment ETF
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.
About Invesco Dynamic Leisure and Entertainment ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EXPE | Expedia Group, Inc. | 5.56% | 53.67K | $14.26M |
 VIK | Viking Holdings Ltd | 5.22% | 136.38K | $13.39M |
 SYY | Sysco Corporation | 5.21% | 158.86K | $13.26M |
 ABNB | Airbnb, Inc. | 5.15% | 90.19K | $13.20M |
 SBUX | Starbucks Corporation | 4.94% | 117.98K | $12.66M |
 HLT | Hilton Worldwide Holdings Inc. | 4.65% | 36.95K | $11.92M |
 MAR | Marriott International, Inc. | 4.53% | 32.02K | $11.62M |
 LVS | Las Vegas Sands Corp. | 4.31% | 240.50K | $11.04M |
 TRIP | Tripadvisor, Inc. | 3.65% | 650.04K | $9.36M |
 RSI | Rush Street Interactive, Inc. | 3.33% | 249.68K | $8.53M |
 USFD | US Foods Holding Corp. | 3.17% | 80.27K | $8.13M |
 LIND | Lindblad Expeditions Holdings, Inc. | 3.16% | 305.40K | $8.09M |
 CART | Maplebear Inc. | 3.03% | 161.03K | $7.77M |
 SGHC | Super Group (SGHC) Limited | 2.98% | 504.35K | $7.65M |
 MANU | Manchester United plc | 2.88% | 330.95K | $7.38M |
 ARMK | Aramark | 2.83% | 124.83K | $7.26M |
 SPHR | Sphere Entertainment Co. | 2.75% | 48.66K | $7.05M |
 CNK | Cinemark Holdings, Inc. | 2.72% | 239.06K | $6.97M |
 MSGE | Madison Square Garden Entertainment Corp. | 2.71% | 92.50K | $6.94M |
 BATRK | Atlanta Braves Holdings, Inc. | 2.70% | 131.90K | $6.93M |
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Cash & Others
Consumer Defensive
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Uruguay
CanadaSECTOR HOLDINGS
Consumer Cyclical Communication Services Cash & Others Consumer Defensive Technology IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Uruguay CanadaHoldings (Top 20)
EXPE
Expedia Group, Inc.
VIK
Viking Holdings Ltd
SYY
Sysco Corporation
ABNB
Airbnb, Inc.
SBUX
Starbucks Corporation
HLT
Hilton Worldwide Holdings Inc.
MAR
Marriott International, Inc.
LVS
Las Vegas Sands Corp.
TRIP
Tripadvisor, Inc.
RSI
Rush Street Interactive, Inc.
USFD
US Foods Holding Corp.
LIND
Lindblad Expeditions Holdings, Inc.
CART
Maplebear Inc.
SGHC
Super Group (SGHC) Limited
MANU
Manchester United plc
ARMK
Aramark
SPHR
Sphere Entertainment Co.
CNK
Cinemark Holdings, Inc.
MSGE
Madison Square Garden Entertainment Corp.
BATRK
Atlanta Braves Holdings, Inc.