ETF overview
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 357.54M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Marriott International Inc/MD | MAR | 5.64% |
| Sysco Corp | SYY | 5.15% |
| Delta Air Lines Inc | DAL | 4.88% |
| Live Nation Entertainment Inc | LYV | 4.83% |
| Starbucks Corp | SBUX | 4.79% |
| Airbnb Inc | ABNB | 4.79% |
| Viking Holdings Ltd | VIK | 4.76% |
| Expedia Group Inc | EXPE | 4.52% |
| Cracker Barrel Old Country Store Inc | CBRL | 3.31% |
| AMC Entertainment Holdings Inc | AMC | 3.25% |
| and 18 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Dynamic Leisure and Entertainment ETF (PEJ)
- Expense ratio
- 0.58%
- Fund assets
- 357.54M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Marriott International Inc/MD | MAR | 5.64% |
| Sysco Corp | SYY | 5.15% |
| Delta Air Lines Inc | DAL | 4.88% |
| Live Nation Entertainment Inc | LYV | 4.83% |
| Starbucks Corp | SBUX | 4.79% |
| Airbnb Inc | ABNB | 4.79% |
| Viking Holdings Ltd | VIK | 4.76% |
| Expedia Group Inc | EXPE | 4.52% |
| Cracker Barrel Old Country Store Inc | CBRL | 3.31% |
| AMC Entertainment Holdings Inc | AMC | 3.25% |
| and 18 more | ||
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
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