Holdings of Invesco Leisure and Entertainment ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 255.9M $ including 255.8M $ in equities, 100.0 %
- Positions
- 30 in 5 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 27.2 %
- Consumer staples 8.3 %
- Communication 2.3 %
- Unattributed 62.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.5 %
- Bermuda 5.5 %
- Cayman Islands 2.9 %
- Guernsey 2.7 %
- British Virgin Islands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 221.2M $ | 86.49 % |
| 2 | Bermuda | 1 | 14M $ | 5.49 % |
| 3 | Cayman Islands | 1 | 7.5M $ | 2.94 % |
| 4 | Guernsey | 1 | 7M $ | 2.73 % |
| 5 | British Virgin Islands | 1 | 6M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Invesco Leisure and Entertainment ETF". https://titelia.com/en/funds/S000003028