PEJ holdings
Invesco Leisure and Entertainment ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 13.788% | $35.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 6.103% | $15.6M | Equity (common) | Corporate | United States | USD |
| 3 | Viking Holdings Ltd. | BMG93A5A1010 | G93A5A101 | 5.490% | $14.0M | Equity (common) | Corporate | Bermuda | USD |
| 4 | Invesco Private Government Fund | Not reported | Not reported | 5.308% | $13.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 5 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 5.272% | $13.5M | Equity (common) | Corporate | United States | USD |
| 6 | Sysco Corp. | US8718291078 | 871829107 | 5.224% | $13.4M | Equity (common) | Corporate | United States | USD |
| 7 | Starbucks Corp. | US8552441094 | 855244109 | 4.790% | $12.3M | Equity (common) | Corporate | United States | USD |
| 8 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 4.605% | $11.8M | Equity (common) | Corporate | United States | USD |
| 9 | Hilton Worldwide Holdings Inc. | US43300A2033 | 43300A203 | 4.569% | $11.7M | Equity (common) | Corporate | United States | USD |
| 10 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 4.536% | $11.6M | Equity (common) | Corporate | United States | USD |
| 11 | Tripadvisor, Inc. | US8969452015 | 896945201 | 3.552% | $9.1M | Equity (common) | Corporate | United States | USD |
| 12 | Lindblad Expeditions Holdings, Inc. | US5352191093 | 535219109 | 3.485% | $8.9M | Equity (common) | Corporate | United States | USD |
| 13 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 3.375% | $8.6M | Equity (common) | Corporate | United States | USD |
| 14 | US Foods Holding Corp. | US9120081099 | 912008109 | 3.115% | $8.0M | Equity (common) | Corporate | United States | USD |
| 15 | Manchester United PLC Manchester United PLC, Class A | KYG5784H1065 | G5784H106 | 2.938% | $7.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | Maplebear Inc. | US5653941030 | 565394103 | 2.771% | $7.1M | Equity (common) | Corporate | United States | USD |
| 17 | Madison Square Garden Entertainment Corp. | US5582561032 | 558256103 | 2.757% | $7.1M | Equity (common) | Corporate | United States | USD |
| 18 | Aramark | US03852U1060 | 03852U106 | 2.744% | $7.0M | Equity (common) | Corporate | United States | USD |
| 19 | Super Group (SGHC) Ltd. | GG00BMG42V42 | G8588X103 | 2.724% | $7.0M | Equity (common) | Corporate | Guernsey | USD |
| 20 | Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A | US55825T1034 | 55825T103 | 2.706% | $6.9M | Equity (common) | Corporate | United States | USD |
| 21 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 2.689% | $6.9M | Equity (common) | Corporate | United States | USD |
| 22 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 2.622% | $6.7M | Equity (common) | Corporate | United States | USD |
| 23 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | 2.592% | $6.6M | Equity (common) | Corporate | United States | USD |
| 24 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Series C | US0477263026 | 047726302 | 2.587% | $6.6M | Equity (common) | Corporate | United States | USD |
| 25 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 2.471% | $6.3M | Equity (common) | Corporate | Canada | USD |
| 26 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 2.469% | $6.3M | Equity (common) | Corporate | United States | USD |
| 27 | TKO Group Holdings, Inc. | US87256C1018 | 87256C101 | 2.434% | $6.2M | Equity (common) | Corporate | United States | USD |
| 28 | Arcos Dorados Holdings Inc. Arcos Dorados Holdings Inc., Class A | VGG0457F1071 | G0457F107 | 2.354% | $6.0M | Equity (common) | Corporate | British Virgin Islands | USD |
| 29 | Hilton Grand Vacations Inc. | US43283X1054 | 43283X105 | 2.333% | $6.0M | Equity (common) | Corporate | United States | USD |
| 30 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 2.270% | $5.8M | Equity (common) | Corporate | Canada | USD |
| 31 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 2.257% | $5.8M | Equity (common) | Corporate | United States | USD |
| 32 | Versant Media Group, Inc. | US9252831030 | 925283103 | 2.122% | $5.4M | Equity (common) | Corporate | United States | USD |
| 33 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.166% | $425K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |