Holdings of Invesco Leisure and Entertainment ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 244.9M $ including 245.4M $ in equities, 100.2 %
- Positions
- 30 in 4 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Expedia Group Inc | 61,679 | 15.3M $ | 6.26 % |
| 2 | Airbnb Inc | 97,235 | 13.6M $ | 5.57 % |
| 3 | Marriott International Inc/MD | 35,601 | 12.9M $ | 5.26 % |
| 4 | Las Vegas Sands Corp | 221,960 | 12.1M $ | 4.95 % |
| 5 | Carnival Corp | 386,542 | 10.2M $ | 4.18 % |
| 6 | Royal Caribbean Cruises Ltd | 38,606 | 10.2M $ | 4.16 % |
| 7 | Sysco Corp | 135,963 | 10.2M $ | 4.15 % |
| 8 | Lionsgate Studios Corp | 810,801 | 10.1M $ | 4.12 % |
| 9 | United Airlines Holdings Inc | 108,524 | 9.8M $ | 3.99 % |
| 10 | Versant Media Group Inc | 223,282 | 9M $ | 3.66 % |
| 11 | Sphere Entertainment Co | 58,877 | 8.4M $ | 3.43 % |
| 12 | Maplebear Inc | 183,651 | 7.8M $ | 3.18 % |
| 13 | Cinemark Holdings Inc | 259,736 | 7.7M $ | 3.13 % |
| 14 | Fox Corp | 119,059 | 7.6M $ | 3.09 % |
| 15 | TripAdvisor Inc | 662,505 | 7.4M $ | 3.01 % |
| 16 | Madison Square Garden Entertainment Corp | 108,753 | 7.3M $ | 2.97 % |
| 17 | Madison Square Garden Sports Corp | 21,224 | 7.3M $ | 2.97 % |
| 18 | Brinker International Inc | 47,220 | 7.2M $ | 2.94 % |
| 19 | Viking Holdings Ltd | 86,305 | 7.1M $ | 2.89 % |
| 20 | DraftKings Inc | 297,936 | 6.9M $ | 2.84 % |
| 21 | Arcos Dorados Holdings Inc | 766,948 | 6.8M $ | 2.79 % |
| 22 | US Foods Holding Corp | 69,025 | 6.5M $ | 2.64 % |
| 23 | Choice Hotels International Inc | 61,169 | 6.1M $ | 2.48 % |
| 24 | Red Rock Resorts Inc | 107,884 | 5.8M $ | 2.38 % |
| 25 | Yum China Holdings Inc | 119,015 | 5.8M $ | 2.35 % |
| 26 | Travel + Leisure Co | 88,877 | 5.7M $ | 2.35 % |
| 27 | Biglari Holdings Inc | 17,774 | 5.5M $ | 2.24 % |
| 28 | Copa Holdings SA | 45,841 | 5.3M $ | 2.17 % |
| 29 | SkyWest Inc | 62,431 | 5.1M $ | 2.09 % |
| 30 | Allegiant Travel Co | 64,274 | 4.9M $ | 1.99 % |
Sector breakdown
- Consumer discretionary 28.3 %
- Consumer staples 6.8 %
- Industrials 4.0 %
- Communication 3.1 %
- Unattributed 57.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.2 %
- Bermuda 2.9 %
- British Virgin Islands 2.8 %
- Panama 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 226.2M $ | 92.17 % |
| 2 | Bermuda | 1 | 7.1M $ | 2.88 % |
| 3 | British Virgin Islands | 1 | 6.8M $ | 2.79 % |
| 4 | Panama | 1 | 5.3M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Invesco Leisure and Entertainment ETF". https://titelia.com/en/funds/S000003028