Invesco Leisure and Entertainment ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$255,861,004
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 35,274,812 | $35,278,339 | 13.79% | Long | STIV | |
| Expedia Group, Inc. | EXPE | 52,978 | $15,614,736 | 6.10% | Long | EC | |
| Viking Holdings Ltd. | VIK | 134,620 | $14,047,597 | 5.49% | Long | EC | |
|
Invesco Private Government Fund
|
— | 13,581,071 | $13,581,071 | 5.31% | Long | STIV | |
| Airbnb, Inc. | ABNB | 89,027 | $13,489,371 | 5.27% | Long | EC | |
| Sysco Corp. | SYY | 156,818 | $13,367,166 | 5.22% | Long | EC | |
| Starbucks Corp. | SBUX | 116,456 | $12,256,994 | 4.79% | Long | EC | |
| Marriott International, Inc. | MAR | 31,603 | $11,782,546 | 4.61% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 36,479 | $11,691,155 | 4.57% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 237,400 | $11,606,486 | 4.54% | Long | EC | |
| Tripadvisor, Inc. | TRIP | 641,666 | $9,089,199 | 3.55% | Long | EC | |
| Lindblad Expeditions Holdings, Inc. | LIND | 301,465 | $8,917,335 | 3.49% | Long | EC | |
| Cinemark Holdings, Inc. | CNK | 235,983 | $8,634,618 | 3.37% | Long | EC | |
| US Foods Holding Corp. | USFD | 79,238 | $7,970,550 | 3.12% | Long | EC | |
| Manchester United PLC | MANU | 326,686 | $7,517,045 | 2.94% | Long | EC | |
| Maplebear Inc. | CART | 158,950 | $7,089,170 | 2.77% | Long | EC | |
| Madison Square Garden Entertainment Corp. | MSGE | 91,310 | $7,054,611 | 2.76% | Long | EC | |
| Aramark | ARMK | 123,220 | $7,019,843 | 2.74% | Long | EC | |
| Super Group (SGHC) Ltd. | SGHC | 497,853 | $6,969,942 | 2.72% | Long | EC | |
|
Madison Square Garden Sports Corp.
|
55825T103 | 17,584 | $6,922,469 | 2.71% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 48,036 | $6,881,157 | 2.69% | Long | EC | |
| Monarch Casino & Resort, Inc. | MCRI | 54,649 | $6,708,165 | 2.62% | Long | EC | |
| Rush Street Interactive, Inc. | RSI | 246,455 | $6,632,104 | 2.59% | Long | EC | |
|
Atlanta Braves Holdings, Inc.
|
047726302 | 130,198 | $6,617,964 | 2.59% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 85,419 | $6,322,714 | 2.47% | Long | EC | |
| Choice Hotels International, Inc. | CHH | 56,653 | $6,316,243 | 2.47% | Long | EC | |
| TKO Group Holdings, Inc. | TKO | 34,260 | $6,228,811 | 2.43% | Long | EC | |
| Arcos Dorados Holdings Inc. | ARCO | 737,091 | $6,022,033 | 2.35% | Long | EC | |
| Hilton Grand Vacations Inc. | HGV | 129,384 | $5,969,778 | 2.33% | Long | EC | |
| Lionsgate Studios Corp. | LION | 437,354 | $5,808,061 | 2.27% | Long | EC | |
| Fox Corp. | FOXA | 99,171 | $5,774,727 | 2.26% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 150,870 | $5,429,811 | 2.12% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 425,221 | $425,221 | 0.17% | Long | STIV |