Invesco Leisure and Entertainment ETF
The Invesco Leisure and Entertainment ETF, or Fund, aims to mirror the performance of the Dynamic Leisure & Entertainment Intellidex Index. Generally, the Fund allocates a minimum of 90% of its total assets to the common stocks included in this benchmark. This Index seeks to generate capital growth by rigorously evaluating companies according to several key investment attributes, including their share price and earnings momentum, overall operational quality, strategic management decisions, and valuation. It comprises 30 U.S.-based corporations whose core business involves the development, manufacturing, or provision of goods and services within the leisure and entertainment sectors. Regular portfolio adjustments for both the Fund and the underlying Index occur quarterly, specifically in February, May, August, and November.
Volume: $15.586 K
Overview
PEJ vs S&P500
No data available.
Inside Invesco Leisure and Entertainment ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| VIK | Viking Holdings Ltd | 142686 | 5.225 % | 13.865 M $ |
| EXPE | Expedia Group Inc | 56140 | 5.097 % | 13.524 M $ |
| HLT | Hilton Worldwide Holdings Inc | 38656 | 5.082 % | 13.485 M $ |
| ABNB | Airbnb Inc | 94330 | 5.063 % | 13.434 M $ |
| MAR | Marriott International Inc/MD | 33493 | 5.001 % | 13.270 M $ |
| SYY | Sysco Corp | 166178 | 4.929 % | 13.078 M $ |
| SBUX | Starbucks Corp | 123429 | 4.682 % | 12.423 M $ |
| LVS | Las Vegas Sands Corp | 251579 | 4.619 % | 12.257 M $ |
| TRIP | TripAdvisor Inc | 679237 | 3.319 % | 8.806 M $ |
| CNK | Cinemark Holdings Inc | 249807 | 3.178 % | 8.433 M $ |
| LIND | Lindblad Expeditions Holdings Inc | 319117 | 3.097 % | 8.217 M $ |
| SPHR | Sphere Entertainment Co | 50846 | 3.015 % | 8.000 M $ |
| MANU | Manchester United Plc | 345818 | 2.915 % | 7.736 M $ |
| USFD | US Foods Holding Corp | 83883 | 2.905 % | 7.710 M $ |
| RSI | Rush Street Interactive Inc | 260883 | 2.86 % | 7.589 M $ |
| MCRI | Monarch Casino & Resort Inc | 57856 | 2.849 % | 7.559 M $ |
| CART | Maplebear Inc | 168256 | 2.825 % | 7.496 M $ |
| HGV | Hilton Grand Vacations Inc | 136962 | 2.722 % | 7.222 M $ |
| TKO | TKO Group Holdings Inc | 36265 | 2.717 % | 7.209 M $ |
| LION | Lionsgate Studios Corp | 462974 | 2.703 % | 7.171 M $ |
| MSGE | Madison Square Garden Entertainment Corp | 96650 | 2.675 % | 7.097 M $ |
| SGHC | Super Group SGHC Ltd | 527009 | 2.645 % | 7.020 M $ |
| ARMK | ARAMARK Holdings Corp | 130442 | 2.622 % | 6.956 M $ |
| BATRA | Atlanta Braves Holdings Inc | 137818 | 2.617 % | 6.943 M $ |
| CHH | Choice Hotels International Inc | 59976 | 2.599 % | 6.897 M $ |
| MSGS | Madison Square Garden Sports Corp | 18615 | 2.596 % | 6.889 M $ |
| ARCO | Arcos Dorados Holdings Inc | 780274 | 2.514 % | 6.671 M $ |
| QSR | Restaurant Brands International Inc | 90419 | 2.502 % | 6.640 M $ |
| VSNTV | Versant Media Group Inc | 159708 | 2.3 % | 6.102 M $ |
| FOXA | Fox Corp | 104979 | 2.066 % | 5.483 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 159816.19 | 0.06 % | 159.816 K $ |
| CASH & EQUIVALENTS | -7292.98 | 0.003 % | -7.293 K $ | |
| SECURITIES LENDING - BNYM | 1 | 0 % | 0.010 $ |