PEJ

Invesco Dynamic Leisure and Entertainment ETF

$64.79

-0.12 (-0.18%)

AUM $369.48M

Expense Ratio 0.58%

NAV $64.82

Holdings 31

Asset Class Equity

Inception 06/23/2005

Provider Invesco

Top Holdings

1 SBUX Starbucks Corp 5.21% 2 SYY Sysco Corp 5.06% 3 DAL Delta Air Lines Inc 5.06% 4 ABNB Airbnb Inc 5.04% 5 MAR Marriott International Inc/MD 4.96% 6 VIK Viking Holdings Ltd 4.91% 7 LYV Live Nation Entertainment Inc 4.90% 8 UAL United Airlines Holdings Inc 4.67% 9 EXPE Expedia Group Inc 4.65% 10 RCL Royal Caribbean Cruises Ltd 4.44%

Fund Description

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.