Holdings (Monthly)
Guide ↗
Invesco Leisure and Entertainment ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 26,001,040 | $26.0M | 10.34% | STIV |
| 2 | Warner Bros. Discovery, Inc. | 934423104 | Jan 2026 | 523,095 | $14.4M | 5.73% | EC |
| 3 | Live Nation Entertainment, Inc. | 538034109 | Jan 2026 | 95,197 | $13.8M | 5.50% | EC |
| 4 | Sysco Corp. | 871829107 | Jan 2026 | 160,079 | $13.4M | 5.34% | EC |
| 5 | Hilton Worldwide Holdings Inc. | 43300A203 | Jan 2026 | 43,591 | $13.0M | 5.17% | EC |
| 6 | DoorDash, Inc. | 25809K105 | Jan 2026 | 63,579 | $13.0M | 5.17% | EC |
| 7 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 125,057 | $12.8M | 5.09% | EC |
| 8 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 142,882 | $11.4M | 4.55% | EC |
| 9 | Invesco Private Government Fund | N/A | Jan 2026 | 9,852,913 | $9.9M | 3.92% | STIV |
| 10 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 182,089 | $9.6M | 3.82% | EC |
| 11 | Madison Square Garden Entertainment Corp. | 558256103 | Jan 2026 | 138,157 | $8.5M | 3.40% | EC |
| 12 | Biglari Holdings Inc. | 08986R309 | Jan 2026 | 22,731 | $8.5M | 3.39% | EC |
| 13 | Sphere Entertainment Co. | 55826T102 | Jan 2026 | 83,686 | $8.0M | 3.18% | EC |
| 14 | Manchester United PLC | G5784H106 | Jan 2026 | 427,144 | $7.6M | 3.01% | EC |
| 15 | Copa Holdings, S.A. | P31076105 | Jan 2026 | 55,304 | $7.5M | 3.00% | EC |
| 16 | Red Rock Resorts, Inc. | 75700L108 | Jan 2026 | 117,733 | $7.4M | 2.95% | EC |
| 17 | Fox Corp. | 35137L105 | Jan 2026 | 101,437 | $7.4M | 2.94% | EC |
| 18 | Life Time Group Holdings, Inc. | 53190C102 | Jan 2026 | 249,714 | $7.3M | 2.90% | EC |
| 19 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 35,906 | $7.3M | 2.89% | EC |
| 20 | US Foods Holding Corp. | 912008109 | Jan 2026 | 85,103 | $7.1M | 2.83% | EC |
| 21 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 26,178 | $6.9M | 2.76% | EC |
| 22 | Travel + Leisure Co. | 894164102 | Jan 2026 | 99,367 | $6.9M | 2.75% | EC |
| 23 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 80,387 | $6.8M | 2.70% | EC |
| 24 | Rush Street Interactive, Inc. | 782011100 | Jan 2026 | 372,287 | $6.6M | 2.62% | EC |
| 25 | SkyWest, Inc. | 830879102 | Jan 2026 | 67,809 | $6.5M | 2.60% | EC |
| 26 | Monarch Casino & Resort, Inc. | 609027107 | Jan 2026 | 67,940 | $6.2M | 2.47% | EC |
| 27 | Brightstar Lottery PLC | G4863A108 | Jan 2026 | 417,038 | $6.0M | 2.40% | EC |
| 28 | Maplebear Inc. | 565394103 | Jan 2026 | 161,287 | $6.0M | 2.38% | EC |
| 29 | Tripadvisor, Inc. | 896945201 | Jan 2026 | 442,051 | $5.9M | 2.34% | EC |
| 30 | Cinemark Holdings, Inc. | 17243V102 | Jan 2026 | 233,196 | $5.5M | 2.20% | EC |
| 31 | Super Group (SGHC) Ltd. | G8588X103 | Jan 2026 | 539,494 | $5.1M | 2.03% | EC |
| 32 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 433,101 | $4.9M | 1.93% | EC |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 242,622 | $243K | 0.10% | STIV |