PEJ

Invesco Dynamic Leisure and Entertainment ETF

$65.85

-0.54 (-0.81%)

AUM $357.54M

Expense Ratio 0.58%

NAV $66.33

Holdings 31

Asset Class Equity

Inception 06/23/2005

Provider Invesco

Top Holdings

1 MAR Marriott International Inc/MD 5.71% 2 SYY Sysco Corp 5.11% 3 VIK Viking Holdings Ltd 4.87% 4 SBUX Starbucks Corp 4.83% 5 LYV Live Nation Entertainment Inc 4.81% 6 ABNB Airbnb Inc 4.78% 7 DAL Delta Air Lines Inc 4.72% 8 UAL United Airlines Holdings Inc 4.67% 9 EXPE Expedia Group Inc 4.58% 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.