PEJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| 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 | 17.201034% | 42,121,044.6833 | 42,116,833 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 6.631345% | 16,238,512.05 | 16,238,512.05 NS |
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| EXPE | Expedia Group, Inc. | 6.25593% | 15,319,213.23 | 61,679 NS |
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| ABNB | Airbnb, Inc. | 5.573415% | 13,647,904.6 | 97,235 NS |
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| MAR | Marriott International, Inc. | 5.258406% | 12,876,525.69 | 35,601 NS |
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| LVS | Las Vegas Sands Corp. | 4.949967% | 12,121,235.6 | 221,960 NS |
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| CCL | Carnival Corp. | 4.184676% | 10,247,228.42 | 386,542 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 4.158332% | 10,182,718.56 | 38,606 NS |
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| SYY | Sysco Corp. | 4.148154% | 10,157,795.73 | 135,963 NS |
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| LION | Lionsgate Studios Corp. | 4.118984% | 10,086,364.44 | 810,801 NS |
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| UAL | United Airlines Holdings, Inc. | 3.98863% | 9,767,160 | 108,524 NS |
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| VSNT | Versant Media Group, Inc. | 3.664605% | 8,973,703.58 | 223,282 NS |
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| SPHR | Sphere Entertainment Co. | 3.425023% | 8,387,028.65 | 58,877 NS |
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| CART | Maplebear Inc. | 3.176158% | 7,777,619.85 | 183,651 NS |
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| CNK | Cinemark Holdings, Inc. | 3.13115% | 7,667,406.72 | 259,736 NS |
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| Fox Corp. | Fox Corp. | 3.086903% | 7,559,055.91 | 119,059 NS |
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| TRIP | Tripadvisor, Inc. | 3.011201% | 7,373,680.65 | 662,505 NS |
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| MSGE | Madison Square Garden Entertainment Corp. | 2.972026% | 7,277,750.76 | 108,753 NS |
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| MSGS | Madison Square Garden Sports Corp. | 2.968196% | 7,268,371.04 | 21,224 NS |
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| EAT | Brinker International, Inc. | 2.93569% | 7,188,772.8 | 47,220 NS |
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| VIK | Viking Holdings Ltd. | 2.886877% | 7,069,242.55 | 86,305 NS |
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| DKNG | DraftKings Inc. | 2.837311% | 6,947,867.52 | 297,936 NS |
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| ARCO | Arcos Dorados Holdings Inc. | 2.793741% | 6,841,176.16 | 766,948 NS |
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| USFD | US Foods Holding Corp. | 2.635281% | 6,453,147.25 | 69,025 NS |
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| CHH | Choice Hotels International, Inc. | 2.474986% | 6,060,624.52 | 61,169 NS |
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| RRR | Red Rock Resorts, Inc. | 2.377302% | 5,821,420.64 | 107,884 NS |
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| YUMC | Yum China Holdings, Inc. | 2.354783% | 5,766,276.75 | 119,015 NS |
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| TNL | Travel + Leisure Co. | 2.346824% | 5,746,786.82 | 88,877 NS |
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| Biglari Holdings Inc. | Biglari Holdings Inc. | 2.244659% | 5,496,609.5 | 17,774 NS |
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| CPA | Copa Holdings, S.A. | 2.165548% | 5,302,886.88 | 45,841 NS |
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| SKYW | SkyWest, Inc. | 2.093653% | 5,126,833.72 | 62,431 NS |
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| ALGT | Allegiant Travel Co. | 1.985374% | 4,861,685.36 | 64,274 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.163527% | 400,436.51 | 400,436.51 NS |
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