Fund profile
Tickers
PEJ
Fund manager
Total assets
$380.20 mm
Liabilities
$75.83 mm
Net assets
$304.36 mm
Number of holdings
33.00
PEJ stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 56.65 mm | 56.65 mm shares | 18.61 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 18.62 mm | 18.62 mm shares | 6.12 | Short-term investment vehicle | Long | USA |
RCL Royal Caribbean Group | 17.26 mm | 135.36 k shares | 5.67 | Common equity | Long | Liberia |
MAR Marriott International, Inc. - Ordinary Shares | 16.59 mm | 69.21 k shares | 5.45 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 16.50 mm | 452.10 k shares | 5.42 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.91 mm | 110.41 k shares | 5.23 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
15.59 mm | 149.60 k shares | 5.12 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 14.73 mm | 219.10 k shares | 4.84 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 14.17 mm | 159.46 k shares | 4.65 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 13.36 mm | 1.33 mm shares | 4.39 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 10.06 mm | 181.64 k shares | 3.31 | Common equity | Long | Mauritius |
SHAK Shake Shack Inc - Ordinary Shares | 9.54 mm | 126.22 k shares | 3.13 | Common equity | Long | USA |
WING Wingstop Inc | 9.48 mm | 33.72 k shares | 3.11 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 9.33 mm | 1.11 mm shares | 3.06 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 8.79 mm | 407.11 k shares | 2.89 | Common equity | Long | USA |
SKYW Skywest Inc. | 8.78 mm | 164.94 k shares | 2.89 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 8.71 mm | 834.65 k shares | 2.86 | Common equity | Long | Canada |
EXPE Expedia Group Inc | 8.59 mm | 57.89 k shares | 2.82 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 8.48 mm | 685.30 k shares | 2.79 | Common equity | Long | Virgin Islands (British) |
USFD US Foods Holding Corp | 8.39 mm | 182.39 k shares | 2.76 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 8.24 mm | 254.98 k shares | 2.71 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 8.18 mm | 560.84 k shares | 2.69 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 8.08 mm | 195.22 k shares | 2.65 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 7.93 mm | 82.60 k shares | 2.61 | Common equity | Long | Panama |
DKNG DraftKings Inc. - Ordinary Shares | 7.89 mm | 201.99 k shares | 2.59 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 7.87 mm | 406.48 k shares | 2.59 | Common equity | Long | Cayman Islands |
SPHR Sphere Entertainment Co - Ordinary Shares | 7.83 mm | 221.31 k shares | 2.57 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 7.63 mm | 551.71 k shares | 2.51 | Common equity | Long | USA |
IGT International Game Technology PLC | 7.54 mm | 290.42 k shares | 2.48 | Common equity | Long | UK |
LNW Light & Wonder Inc | 7.29 mm | 90.71 k shares | 2.40 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 7.28 mm | 271.09 k shares | 2.39 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 4.42 mm | 1.09 mm shares | 1.45 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 282.85 k | 282.85 k shares | 0.09 | Short-term investment vehicle | Long | USA |