PEJ · Invesco Leisure and Entertainment ETF
Invesco Exchange-Traded Fund Trust
$66.14
-0.38%
Intraday · Oct 21
Net assets $255,861,004
Holdings33
1 month
+6.45%
Year to date
+8.73%
52-week range
$55.66–$69.43
30-session avg volume
48,304
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003028
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV19.26%
Country allocation
US100.97%
BM5.49%
CA4.74%
KY2.94%
GG2.72%
VG2.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $35,278,339 | 13.79% | |
| Expedia Group, Inc. | EXPE | $15,614,736 | 6.10% |
| Viking Holdings Ltd. | VIK | $14,047,597 | 5.49% |
| Invesco Private Government Fund | $13,581,071 | 5.31% | |
| Airbnb, Inc. | ABNB | $13,489,371 | 5.27% |
| Sysco Corp. | SYY | $13,367,166 | 5.22% |
| Starbucks Corp. | SBUX | $12,256,994 | 4.79% |
| Marriott International, Inc. | MAR | $11,782,546 | 4.61% |
| Hilton Worldwide Holdings Inc. | HLT | $11,691,155 | 4.57% |
| Las Vegas Sands Corp. | LVS | $11,606,486 | 4.54% |
| Tripadvisor, Inc. | TRIP | $9,089,199 | 3.55% |
| Lindblad Expeditions Holdings, Inc. | LIND | $8,917,335 | 3.49% |
| Cinemark Holdings, Inc. | CNK | $8,634,618 | 3.37% |
| US Foods Holding Corp. | USFD | $7,970,550 | 3.12% |
| Manchester United PLC | MANU | $7,517,045 | 2.94% |
| Maplebear Inc. | CART | $7,089,170 | 2.77% |
| Madison Square Garden Entertainment Corp. | MSGE | $7,054,611 | 2.76% |
| Aramark | ARMK | $7,019,843 | 2.74% |
| Super Group (SGHC) Ltd. | SGHC | $6,969,942 | 2.72% |
| Madison Square Garden Sports Corp. | MSGS | $6,922,469 | 2.71% |
| Sphere Entertainment Co. | SPHR | $6,881,157 | 2.69% |
| Monarch Casino & Resort, Inc. | MCRI | $6,708,165 | 2.62% |
| Rush Street Interactive, Inc. | RSI | $6,632,104 | 2.59% |
| Atlanta Braves Holdings, Inc. | 047726302 | $6,617,964 | 2.59% |
| Restaurant Brands International Inc. | QSR | $6,322,714 | 2.47% |
| Choice Hotels International, Inc. | CHH | $6,316,243 | 2.47% |
| TKO Group Holdings, Inc. | TKO | $6,228,811 | 2.43% |
| Arcos Dorados Holdings Inc. | ARCO | $6,022,033 | 2.35% |
| Hilton Grand Vacations Inc. | HGV | $5,969,778 | 2.33% |
| Lionsgate Studios Corp. | LION | $5,808,061 | 2.27% |
| Fox Corp. | FOXA | $5,774,727 | 2.26% |
| Versant Media Group, Inc. | VSNT | $5,429,811 | 2.12% |
| Invesco Government & Agency Portfolio | 825252885 | $425,221 | 0.17% |