Fund profile
Tickers
PEJ
Fund manager
Total assets
$349.03 mm
Liabilities
$73.55 mm
Net assets
$275.48 mm
Number of holdings
33.00
PEJ stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 52.52 mm | 52.52 mm shares | 19.07 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 20.50 mm | 20.50 mm shares | 7.44 | Short-term investment vehicle | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 16.35 mm | 117.10 k shares | 5.94 | Common equity | Long | Liberia |
DoorDash, Inc., Class A
|
15.09 mm | 116.78 k shares | 5.48 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 13.49 mm | 68.40 k shares | 4.90 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 13.35 mm | 99.15 k shares | 4.85 | Common equity | Long | USA |
MAR Marriott International, Inc. | 13.11 mm | 55.50 k shares | 4.76 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 13.02 mm | 146.48 k shares | 4.73 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 12.55 mm | 3.64 k shares | 4.56 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 10.03 mm | 1.36 mm shares | 3.64 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 9.06 mm | 265.51 k shares | 3.29 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 8.84 mm | 121.05 k shares | 3.21 | Common equity | Long | USA |
WING Wingstop Inc. | 8.73 mm | 22.68 k shares | 3.17 | Common equity | Long | USA |
EAT Brinker International, Inc. | 8.72 mm | 162.60 k shares | 3.16 | Common equity | Long | USA |
UAL United Airlines Holdings, Inc. | 8.71 mm | 169.21 k shares | 3.16 | Common equity | Long | USA |
MMYT MakeMyTrip Limited | 8.38 mm | 126.50 k shares | 3.04 | Common equity | Long | Mauritius |
LGF-A Lions Gate Entertainment Corp. | 8.23 mm | 815.33 k shares | 2.99 | Common equity | Long | Canada |
TXRH Texas Roadhouse, Inc. | 8.03 mm | 49.97 k shares | 2.92 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 7.98 mm | 75.38 k shares | 2.90 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 7.67 mm | 447.63 k shares | 2.79 | Common equity | Long | USA |
FWONA Formula One Group | 7.64 mm | 109.21 k shares | 2.77 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 7.59 mm | 193.80 k shares | 2.75 | Common equity | Long | USA |
FOX Fox Corporation | 7.58 mm | 244.43 k shares | 2.75 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 7.45 mm | 83.44 k shares | 2.70 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 7.42 mm | 147.71 k shares | 2.69 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp. | 7.27 mm | 39.11 k shares | 2.64 | Common equity | Long | USA |
TRIP Tripadvisor, Inc. | 7.19 mm | 273.19 k shares | 2.61 | Common equity | Long | USA |
PARA Paramount Global | 7.01 mm | 615.43 k shares | 2.54 | Common equity | Long | USA |
SPHR Sphere Entertainment Co. | 6.97 mm | 179.33 k shares | 2.53 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 6.86 mm | 129.08 k shares | 2.49 | Common equity | Long | USA |
WMG Warner Music Group Corp. | 6.81 mm | 206.30 k shares | 2.47 | Common equity | Long | USA |
EB Eventbrite, Inc. | 4.45 mm | 842.44 k shares | 1.61 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 254.76 k | 254.76 k shares | 0.09 | Short-term investment vehicle | Long | USA |