Invesco Leisure and Entertainment ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$244,875,074
Holdings
28
Latest Report
Apr 30, 2026
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Expedia Group, Inc. | EXPE | 61,679 | $15,319,213 | 6.26% | Long | EC | |
| Airbnb, Inc. | ABNB | 97,235 | $13,647,905 | 5.57% | Long | EC | |
| Marriott International, Inc. | MAR | 35,601 | $12,876,526 | 5.26% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 221,960 | $12,121,236 | 4.95% | Long | EC | |
| Royal Caribbean Cruises Ltd. | RCL | 38,606 | $10,182,719 | 4.16% | Long | EC | |
| Sysco Corp. | SYY | 135,963 | $10,157,796 | 4.15% | Long | EC | |
| Lionsgate Studios Corp. | LION | 810,801 | $10,086,364 | 4.12% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 108,524 | $9,767,160 | 3.99% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 223,282 | $8,973,704 | 3.66% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 58,877 | $8,387,029 | 3.43% | Long | EC | |
| Maplebear Inc. | CART | 183,651 | $7,777,620 | 3.18% | Long | EC | |
| Cinemark Holdings, Inc. | CNK | 259,736 | $7,667,407 | 3.13% | Long | EC | |
| Fox Corp. | FOXA | 119,059 | $7,559,056 | 3.09% | Long | EC | |
| Tripadvisor, Inc. | TRIP | 662,505 | $7,373,681 | 3.01% | Long | EC | |
| Madison Square Garden Entertainment Corp. | MSGE | 108,753 | $7,277,751 | 2.97% | Long | EC | |
| Madison Square Garden Sports Corp. | MSGS | 21,224 | $7,268,371 | 2.97% | Long | EC | |
| Brinker International, Inc. | EAT | 47,220 | $7,188,773 | 2.94% | Long | EC | |
| Viking Holdings Ltd. | VIK | 86,305 | $7,069,243 | 2.89% | Long | EC | |
| DraftKings Inc. | DKNG | 297,936 | $6,947,868 | 2.84% | Long | EC | |
| Arcos Dorados Holdings Inc. | ARCO | 766,948 | $6,841,176 | 2.79% | Long | EC | |
| US Foods Holding Corp. | USFD | 69,025 | $6,453,147 | 2.64% | Long | EC | |
| Choice Hotels International, Inc. | CHH | 61,169 | $6,060,625 | 2.47% | Long | EC | |
| Red Rock Resorts, Inc. | RRR | 107,884 | $5,821,421 | 2.38% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 119,015 | $5,766,277 | 2.35% | Long | EC | |
| Travel + Leisure Co. | TNL | 88,877 | $5,746,787 | 2.35% | Long | EC | |
| Copa Holdings, S.A. | CPA | 45,841 | $5,302,887 | 2.17% | Long | EC | |
| SkyWest, Inc. | SKYW | 62,431 | $5,126,834 | 2.09% | Long | EC | |
| Allegiant Travel Co. | ALGT | 64,274 | $4,861,685 | 1.99% | Long | EC |