Invesco Leisure and Entertainment ETF (PEJ) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$296.57 mm

Liabilities

$57.51 mm

Net assets

$239.06 mm

Number of holdings

33.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Accel Entertainment, Inc.
Airbnb, Inc.
Alaska Air Group, Inc.
Allegiant Travel Co.
AMC Entertainment Holdings, Inc.
AMC Networks Inc.
American Airlines Group Inc.
Aramark
Arcos Dorados Holdings Inc.
Atlanta Braves Holdings, Inc.
Bally's Corp.
Bloomin' Brands, Inc.
Booking Holdings Inc.
Bowlero Corp.
Boyd Gaming Corp.
Brinker International, Inc.
Caesars Entertainment Corp.
Caesars Entertainment, Inc.
Cannae Holdings, Inc.
Cava Group Inc.
Cedar Fair L.P.
Central European Media Enterprises Ltd.
Cheesecake Factory, Inc. (The)
Chipotle Mexican Grill, Inc.
Choice Hotels International, Inc.
Churchill Downs Inc.
Cinemark Holdings, Inc.
Copa Holdings, S.A.
Cracker Barrel Old Country Store, Inc.
Darden Restaurants, Inc.
Dave & Buster's Entertainment, Inc.
Delta Air Lines, Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
DraftKings Inc.
Dunkin' Brands Group, Inc.
Dutch Bros Inc.
Endeavor Group Holdings, Inc.
Eventbrite, Inc.
Everi Holdings, Inc.
Expedia Group, Inc.
First Watch Restaurant Group, Inc.
Fox Corp.
Golden Entertainment, Inc.
Grubhub, Inc.
Hawaiian Holdings, Inc.
Hilton Grand Vacations Inc.
Hilton Worldwide Holdings Inc.
Hyatt Hotels Corp.
International Game Technology PLC
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Jack in the Box, Inc.
JetBlue Airways Corp.
Las Vegas Sands Corp.
Liberty Media Corp.-Liberty Formula One
Life Time Group Holdings, Inc.
Light & Wonder, Inc.
Lions Gate Entertainment Corp.
Live Nation Entertainment, Inc.
Madison Square Garden Entertainment Corp.
Madison Square Garden Sports Corp.
MakeMyTrip Ltd.
Manchester United PLC
Maplebear Inc.
Marcus Corp. (The)
Marriott International, Inc.
Marriott Vacations Worldwide Corp.
McDonald's Corp.
MGM Resorts International
Monarch Casino & Resort, Inc.
MSG Networks, Inc.
NEOGAMES S.A.
Norwegian Cruise Line Holdings Ltd.
Papa John's International, Inc.
Paramount Global
Penn National Gaming, Inc.
Performance Food Group Co.
Playa Hotels & Resorts N.V.
Playtika Holding Corp.
Qurate Retail, Inc.
Red Rock Resorts, Inc.
Royal Caribbean Cruises Ltd.
SeaWorld Entertainment, Inc.
Shake Shack Inc.
SkyWest, Inc.
Southwest Airlines Co.
Sphere Entertainment Co.
Starbucks Corp.
Sysco Corp.
Texas Roadhouse, Inc.
Tripadvisor, Inc.
United Airlines Holdings, Inc.
US Foods Holding Corp.
Walt Disney Co. (The)
Warner Bros. Discovery, Inc.
Warner Music Group Corp.
Wendy's Co. (The)
Wingstop Inc.
World Wrestling Entertainment, Inc.
Wyndham Destinations, Inc.
Wyndham Hotels & Resorts, Inc.
Wynn Resorts, Ltd.
Yum China Holdings, Inc.
YUM! Brands, Inc.