PEJ Holdings — Invesco Leisure and Entertainment ETF
All 33 reported holdings of Invesco Leisure and Entertainment ETF (PEJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 17.20% | $42.12M |
| Invesco Private Government Fund | 6.63% | $16.24M |
| Expedia Group, Inc. | 6.26% | $15.32M |
| Airbnb, Inc. | 5.57% | $13.65M |
| Marriott International, Inc. | 5.26% | $12.88M |
| Las Vegas Sands Corp. | 4.95% | $12.12M |
| Carnival Corp. | 4.18% | $10.25M |
| Royal Caribbean Cruises Ltd. | 4.16% | $10.18M |
| Sysco Corp. | 4.15% | $10.16M |
| Lionsgate Studios Corp. | 4.12% | $10.09M |
| United Airlines Holdings, Inc. | 3.99% | $9.77M |
| Versant Media Group, Inc. | 3.66% | $8.97M |
| Sphere Entertainment Co. | 3.42% | $8.39M |
| Maplebear Inc. | 3.18% | $7.78M |
| Cinemark Holdings, Inc. | 3.13% | $7.67M |
| Fox Corp. | 3.09% | $7.56M |
| Tripadvisor, Inc. | 3.01% | $7.37M |
| Madison Square Garden Entertainment Corp. | 2.97% | $7.28M |
| Madison Square Garden Sports Corp. | 2.97% | $7.27M |
| Brinker International, Inc. | 2.94% | $7.19M |
| Viking Holdings Ltd. | 2.89% | $7.07M |
| DraftKings Inc. | 2.84% | $6.95M |
| Arcos Dorados Holdings Inc. | 2.79% | $6.84M |
| US Foods Holding Corp. | 2.64% | $6.45M |
| Choice Hotels International, Inc. | 2.48% | $6.06M |
| Red Rock Resorts, Inc. | 2.38% | $5.82M |
| Yum China Holdings, Inc. | 2.35% | $5.77M |
| Travel + Leisure Co. | 2.35% | $5.75M |
| Biglari Holdings Inc. | 2.24% | $5.50M |
| Copa Holdings, S.A. | 2.17% | $5.30M |
| SkyWest, Inc. | 2.09% | $5.13M |
| Allegiant Travel Co. | 1.99% | $4.86M |
| Invesco Government & Agency Portfolio | 0.16% | $400.44K |