Invesco Leisure and Entertainment ETF

Fund Profile

Fund profile

Tickers

PEJ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$296.57 mm

Liabilities

$57.51 mm

Net assets

$239.06 mm

Number of holdings

33.00

PEJ stock data

1M 3M 6M 1Y

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	41.36 mm	41.36 mm shares	17.30	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	15.85 mm	15.85 mm shares	6.63	Short-term investment vehicle	Long	USA
RCL Royal Caribbean Cruises Ltd.	13.68 mm	66.32 k shares	5.72	Common equity	Long	Liberia
LYV Live Nation Entertainment, Inc.	13.60 mm	116.07 k shares	5.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.50 mm	2.89 k shares	5.65	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	12.06 mm	51.34 k shares	5.04	Common equity	Long	USA
FWONA Formula One Group	11.56 mm	144.84 k shares	4.84	Common equity	Long	USA
FOX Fox Corporation	11.47 mm	273.16 k shares	4.80	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	11.24 mm	1.38 mm shares	4.70	Common equity	Long	USA
SYY Sysco Corporation	11.03 mm	147.13 k shares	4.61	Common equity	Long	USA
EAT Brinker International, Inc.	8.78 mm	85.52 k shares	3.67	Common equity	Long	USA
SKYW SkyWest, Inc.	7.71 mm	81.03 k shares	3.23	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	7.55 mm	171.28 k shares	3.16	Common equity	Long	USA
CAVA CAVA Group, Inc.	6.91 mm	51.77 k shares	2.89	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	6.91 mm	36.16 k shares	2.89	Common equity	Long	USA
EXPE Expedia Group, Inc.	6.79 mm	43.41 k shares	2.84	Common equity	Long	USA
TRIP Tripadvisor, Inc.	6.72 mm	418.80 k shares	2.81	Common equity	Long	USA
MSGN MSG Networks Inc.	6.50 mm	29.20 k shares	2.72	Common equity	Long	USA
ARMK Aramark	6.49 mm	171.56 k shares	2.71	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	6.47 mm	82.43 k shares	2.71	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	6.46 mm	216.99 k shares	2.70	Common equity	Long	USA
USFD US Foods Holding Corp.	6.43 mm	104.35 k shares	2.69	Common equity	Long	USA
MMYT MakeMyTrip Limited	6.33 mm	62.41 k shares	2.65	Common equity	Long	Mauritius
CHDN Churchill Downs Incorporated	6.23 mm	44.46 k shares	2.61	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	6.10 mm	146.34 k shares	2.55	Common equity	Long	USA
H Hyatt Hotels Corporation	5.99 mm	41.17 k shares	2.50	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	5.85 mm	529.86 k shares	2.45	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	5.61 mm	710.17 k shares	2.35	Common equity	Long	Canada
BATRA Atlanta Braves Holdings, Inc.	5.60 mm	141.84 k shares	2.34	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	5.60 mm	108.90 k shares	2.34	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	5.58 mm	250.39 k shares	2.33	Common equity	Long	USA
WING Wingstop Inc.	4.32 mm	15.00 k shares	1.81	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	271.75 k	271.75 k shares	0.11	Short-term investment vehicle	Long	USA