Invesco Dynamic Leisure a...

51.63
-1.67 (-3.13%)
At close: Mar 04, 2025, 11:32 AM

PEJ Holdings List

As of Mar 3, 2025
The Invesco Dynamic Leisure and Entertainment ETF holds 31 different assets and the largest one in the portfolio is Doordash, Inc., making up 5.48% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 DoorDash, Inc.
188.18
-5.01% 78.47K 5.48%
2
Warner Bros. Di...
11.13
+1.04% 1.35M 5.45%
3 Formula One Gro...
89.50
-4.44% 159.86K 5.42%
4 Expedia Group, ...
187.81
-2.94% 76.33K 5.32%
5
Royal Caribbean...
222.28
-7.81% 58.45K 5.06%
6
Live Nation Ent...
136.66
-3.94% 99.99K 5.04%
7 Flutter Enterta...
261.47
-3.59% 50.48K 4.99%
8 Booking Holding...
4848.15
-1.98% 2.75K 4.85%
9
Brinker Interna...
149.57
-5.34% 58.55K 3.40%
10 Fox Corporation
56.19
-1.48% 165.96K 3.36%
11 Sportradar Grou...
21.14
-1.17% 433.27K 3.29%
12 Super Group (SG...
6.77
-4.65% 1.24M 3.28%
13 The Cheesecake ...
49.20
-4.08% 156.8K 2.98%
14
TKO Group Holdi...
143.31
-3.03% 55.91K 2.96%
15 Despegar.com, C...
19.23
-0.29% 431.88K 2.92%
16
Boyd Gaming Cor...
71.48
-3.83% 104.77K 2.81%
17 US Foods Holdin...
67.68
-3.47% 109.42K 2.76%
18
Travel + Leisur...
53.26
-3.95% 135.88K 2.67%
19 Instacart (Mapl...
38.14
-1.95% 175.36K 2.54%
20
Choice Hotels I...
142.78
-0.90% 50.06K 2.52%
21 Accel Entertain...
10.33
-3.10% 653.04K 2.48%
22 Texas Roadhouse...
182.04
+0.46% 37.84K 2.45%
23 Madison Square ...
198.62
-1.42% 33.39K 2.39%
24 Aramark
35.23
-2.19% 182.69K 2.38%
25
H
Hyatt Hotels Co...
135.62
-3.04% 47.7K 2.37%
26 SkyWest, Inc.
89.78
-6.92% 66.97K 2.33%
27 Shake Shack Inc...
98.35
-4.31% 59.09K 2.26%
28 Norwegian Cruis...
20.51
-6.56% 281.67K 2.25%
29
Cinemark Holdin...
24.98
+2.55% 229.99K 2.07%
30 CAVA Group, Inc...
83.11
-5.18% 53.64K 1.79%
31 Invesco governm... n/a n/a 279.97K 0.10%