Invesco Leisure and Entertainment ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EXPEExpedia Group Inc | 6.10% | $15.6M |
| ABNBAirbnb Inc | 5.27% | $13.5M |
| SYYSysco Corp | 5.22% | $13.4M |
| SBUXStarbucks Corp | 4.79% | $12.3M |
| MARMarriott International Inc | 4.61% | $11.8M |
| HLTHilton Worldwide Holdings Inc | 4.57% | $11.7M |
| LVSLas Vegas Sands Corp | 4.54% | $11.6M |
| TRIPTripadvisor Inc | 3.55% | $9.1M |
| CNKCinemark Holdings Inc | 3.37% | $8.6M |
| USFDUS Foods Holding Corp | 3.12% | $8M |
| CARTMaplebear Inc | 2.77% | $7.1M |
| MSGEMadison Square Garden Entertainment Corp. Class A | 2.76% | $7.1M |
| ARMKAramark | 2.74% | $7M |
| SPHRSphere Entertainment Co | 2.69% | $6.9M |
| BATRKAtlanta Braves Holdings Inc | 2.59% | $6.6M |
| QSRRestaurant Brands International Inc | 2.47% | $6.3M |
| CHHChoice Hotels International Inc | 2.47% | $6.3M |
| TKOTKO Group Holdings Inc | 2.43% | $6.2M |
| LIONLionsgate Studios Corp Common Shares | 2.27% | $5.8M |
| FOXAFox Corp | 2.26% | $5.8M |
| VSNTVersant Media Group Inc | 2.12% | $5.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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