Companies included in PEJ
This is PEJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 42,116,833 | NS | 17.201034% |
| Invesco Private Government Fund | Invesco Private Government Fund | 16,238,512.05 | NS | 6.631345% |
| EXPE | Expedia Group, Inc. | 61,679 | NS | 6.25593% |
| ABNB | Airbnb, Inc. | 97,235 | NS | 5.573415% |
| MAR | Marriott International, Inc. | 35,601 | NS | 5.258406% |
| LVS | Las Vegas Sands Corp. | 221,960 | NS | 4.949967% |
| CCL | Carnival Corp. | 386,542 | NS | 4.184676% |
| RCL | Royal Caribbean Cruises Ltd. | 38,606 | NS | 4.158332% |
| SYY | Sysco Corp. | 135,963 | NS | 4.148154% |
| LION | Lionsgate Studios Corp. | 810,801 | NS | 4.118984% |
| UAL | United Airlines Holdings, Inc. | 108,524 | NS | 3.98863% |
| VSNT | Versant Media Group, Inc. | 223,282 | NS | 3.664605% |
| SPHR | Sphere Entertainment Co. | 58,877 | NS | 3.425023% |
| CART | Maplebear Inc. | 183,651 | NS | 3.176158% |
| CNK | Cinemark Holdings, Inc. | 259,736 | NS | 3.13115% |
| Fox Corp. | Fox Corp. | 119,059 | NS | 3.086903% |
| TRIP | Tripadvisor, Inc. | 662,505 | NS | 3.011201% |
| MSGE | Madison Square Garden Entertainment Corp. | 108,753 | NS | 2.972026% |
| MSGS | Madison Square Garden Sports Corp. | 21,224 | NS | 2.968196% |
| EAT | Brinker International, Inc. | 47,220 | NS | 2.93569% |
| VIK | Viking Holdings Ltd. | 86,305 | NS | 2.886877% |
| DKNG | DraftKings Inc. | 297,936 | NS | 2.837311% |
| ARCO | Arcos Dorados Holdings Inc. | 766,948 | NS | 2.793741% |
| USFD | US Foods Holding Corp. | 69,025 | NS | 2.635281% |
| CHH | Choice Hotels International, Inc. | 61,169 | NS | 2.474986% |
| RRR | Red Rock Resorts, Inc. | 107,884 | NS | 2.377302% |
| YUMC | Yum China Holdings, Inc. | 119,015 | NS | 2.354783% |
| TNL | Travel + Leisure Co. | 88,877 | NS | 2.346824% |
| Biglari Holdings Inc. | Biglari Holdings Inc. | 17,774 | NS | 2.244659% |
| CPA | Copa Holdings, S.A. | 45,841 | NS | 2.165548% |
| SKYW | SkyWest, Inc. | 62,431 | NS | 2.093653% |
| ALGT | Allegiant Travel Co. | 64,274 | NS | 1.985374% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 400,436.51 | NS | 0.163527% |
SEC N-PORT snapshot as of .