PEJ
$59.06
Invesco Leisure and Entertainment ETF
Fund Family: Invesco Exchange-Traded Fund Trust
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PEJ All Holdings
Showing 32 of 32 holdings
Showing 32 of 32 holdings
- 1N/AInformation8.97%
- 2DoorDash IncRetail Trade5.73%
- 3Sysco Corp.Retail Trade5.45%
- 4Royal Caribbean Cruises LtdTransportation and W…5.14%
- 5Hilton Worldwide Holdings IncAccommodation and Fo…4.97%
- 6Warner Bros Discovery IncCommunication Servic…4.61%
- 7Carnival CorpAdministrative and S…4.39%
- 8United Airlines Holdings IncTransportation and W…4.05%
- 9Delta Air Lines IncTransportation and W…3.83%
- 10Sportradar Group AGArts, Entertainment,…3.48%
- 11Super Group (SGHC) Ltd.Unknown3.34%
- 12Grab Holdings LtdUnknown3.31%
- 13TKO Group Holdings IncUnknown3.24%
- 14Darden Restaurants IncAccommodation and Fo…3.14%
- 15Life Time Group Holdings IncArts, Entertainment,…3.08%
- 16Madison Square Garden Sports Corp.Arts, Entertainment,…2.96%
- 17US Foods Holding Corp.Retail Trade2.90%
- 18Cheesecake Factory Inc. (The)Accommodation and Fo…2.87%
- 19Boyd Gaming CorpArts, Entertainment,…2.84%
- 20SkyWest IncTransportation and W…2.82%
- 21Fox CorpInformation2.71%
- 22Accel Entertainment IncArts, Entertainment,…2.70%
- 23Brinker International, Inc.Accommodation and Fo…2.67%
- 24Monarch Casino & Resort, Inc.Arts, Entertainment,…2.67%
- 25Choice Hotels International IncAdministrative and S…2.64%
- 26Maplebear IncUnknown2.53%
- 27Dutch Bros IncAccommodation and Fo…2.53%
- 28Wyndham Hotels & Resorts IncAccommodation and Fo…2.49%
- 29Shake Shack IncAccommodation and Fo…2.46%
- 30Expedia Group IncAdministrative and S…2.44%
- 31Norwegian Cruise Line Holdings LtdTransportation and W…2.02%
- 32Invesco Government & Agency PortfolioUnknown0.08%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | N/A | N/A | Information | N/A | 8.971% |
| 2 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 5.730% |
| 3 | Sysco Corp. | SYY | Retail Trade | 871829107 | 5.448% |
| 4 | Royal Caribbean Cruises Ltd | RCL | Transportation and Warehousing | V7780T103 | 5.139% |
| 5 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 4.966% |
| 6 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 4.607% |
| 7 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 4.388% |
| 8 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 4.048% |
| 9 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 3.827% |
| 10 | Sportradar Group AG | SRAD | Arts, Entertainment, and Recreation | H8088L103 | 3.483% |
| 11 | Super Group (SGHC) Ltd. | SGHC | Unknown | G8588X103 | 3.336% |
| 12 | Grab Holdings Ltd | GRAB | Unknown | G4124C109 | 3.310% |
| 13 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 3.239% |
| 14 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 3.141% |
| 15 | Life Time Group Holdings Inc | LTH | Arts, Entertainment, and Recreation | 53190C102 | 3.078% |
| 16 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 55825T103 | 2.956% |
| 17 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 2.896% |
| 18 | Cheesecake Factory Inc. (The) | CAKE | Accommodation and Food Services | 163072101 | 2.868% |
| 19 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 2.842% |
| 20 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 2.822% |
| 21 | Fox Corp | FOXA | Information | 35137L105 | 2.711% |
| 22 | Accel Entertainment Inc | ACEL | Arts, Entertainment, and Recreation | 00436Q106 | 2.702% |
| 23 | Brinker International, Inc. | EAT | Accommodation and Food Services | 109641100 | 2.673% |
| 24 | Monarch Casino & Resort, Inc. | MCRI | Arts, Entertainment, and Recreation | 609027107 | 2.672% |
| 25 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 2.640% |
| 26 | Maplebear Inc | CART | Unknown | 565394103 | 2.533% |
| 27 | Dutch Bros Inc | BROS | Accommodation and Food Services | 26701L100 | 2.531% |
| 28 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 2.486% |
| 29 | Shake Shack Inc | SHAK | Accommodation and Food Services | 819047101 | 2.457% |
| 30 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 2.437% |
| 31 | Norwegian Cruise Line Holdings Ltd | NCLH | Transportation and Warehousing | G66721104 | 2.020% |
| 32 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.085% |