PEJ ETF holdings
Invesco Leisure and Entertainment ETF (PEJ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Leisure and Entertainment ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000003028.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Leisure and Entertainment ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000003028 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 17.20103401349% | 42,121,044.683 | 42,116,833 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 6.631345452153% | 16,238,512.05 | 16,238,512.05 NS |
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| Expedia Group, Inc. | Expedia Group, Inc. | 6.255930018128% | 15,319,213.23 | 61,679 NS |
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| Airbnb, Inc. | Airbnb, Inc. | 5.573415213288% | 13,647,904.6 | 97,235 NS |
|---|
| Marriott International, Inc. | Marriott International, Inc. | 5.258406054138% | 12,876,525.69 | 35,601 NS |
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| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 4.949967110474% | 12,121,235.6 | 221,960 NS |
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| Carnival Corp. | Carnival Corp. | 4.184675995615% | 10,247,228.42 | 386,542 NS |
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| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 4.158332007606% | 10,182,718.56 | 38,606 NS |
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| Sysco Corp. | Sysco Corp. | 4.148154234244% | 10,157,795.73 | 135,963 NS |
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| Lionsgate Studios Corp. | Lionsgate Studios Corp. | 4.118983731514% | 10,086,364.44 | 810,801 NS |
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| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 3.98862973695% | 9,767,160 | 108,524 NS |
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| Versant Media Group, Inc. | Versant Media Group, Inc. | 3.664604752022% | 8,973,703.58 | 223,282 NS |
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| Sphere Entertainment Co. | Sphere Entertainment Co. | 3.425023433428% | 8,387,028.65 | 58,877 NS |
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| Maplebear Inc. | Maplebear Inc. | 3.176158250341% | 7,777,619.85 | 183,651 NS |
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| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 3.131150349608% | 7,667,406.72 | 259,736 NS |
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| Fox Corp. | Fox Corp. | 3.086902967279% | 7,559,055.91 | 119,059 NS |
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| Tripadvisor, Inc. | Tripadvisor, Inc. | 3.011200995106% | 7,373,680.65 | 662,505 NS |
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| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2.972025962454% | 7,277,750.76 | 108,753 NS |
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| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. | 2.968195552169% | 7,268,371.04 | 21,224 NS |
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| Brinker International, Inc. | Brinker International, Inc. | 2.935689899854% | 7,188,772.8 | 47,220 NS |
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| Viking Holdings Ltd. | Viking Holdings Ltd. | 2.886877152892% | 7,069,242.55 | 86,305 NS |
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| DraftKings Inc. | DraftKings Inc. | 2.837311050362% | 6,947,867.52 | 297,936 NS |
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| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc. | 2.793741340112% | 6,841,176.16 | 766,948 NS |
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| US Foods Holding Corp. | US Foods Holding Corp. | 2.6352813938% | 6,453,147.25 | 69,025 NS |
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| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2.474986299493% | 6,060,624.52 | 61,169 NS |
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| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2.377302253265% | 5,821,420.64 | 107,884 NS |
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| Yum China Holdings, Inc. | Yum China Holdings, Inc. | 2.354783060432% | 5,766,276.75 | 119,015 NS |
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| Travel + Leisure Co. | Travel + Leisure Co. | 2.346823928569% | 5,746,786.82 | 88,877 NS |
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| Biglari Holdings Inc. | Biglari Holdings Inc. | 2.244658642236% | 5,496,609.5 | 17,774 NS |
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| Copa Holdings, S.A. | Copa Holdings, S.A. | 2.165547846175% | 5,302,886.88 | 45,841 NS |
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| SkyWest, Inc. | SkyWest, Inc. | 2.093652753921% | 5,126,833.72 | 62,431 NS |
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| Allegiant Travel Co. | Allegiant Travel Co. | 1.985373721592% | 4,861,685.36 | 64,274 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.16352685648% | 400,436.51 | 400,436.51 NS |
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