Invesco Leisure and Entertainment ETF
Invesco Leisure and Entertainment ETF reported 42 holdings worth US$256M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Leisure and Entertainment ETF reported 42 holdings worth US$256M as of Jul 31, 2026. Largest: Expedia Group, Inc., Viking Holdings Ltd and Airbnb, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$256M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Expedia Group, Inc. | 52,978 | US$15.6M | 6.1% |
| Viking Holdings Ltd | 135K | US$14M | 5.5% |
| Airbnb, Inc. | 89,027 | US$13.5M | 5.3% |
| Sysco Corporation | 157K | US$13.4M | 5.2% |
| Starbucks Corporation | 116K | US$12.3M | 4.8% |
| Marriott International | 31,603 | US$11.8M | 4.6% |
| Hilton Worldwide Holdings Inc. | 36,479 | US$11.7M | 4.6% |
| Las Vegas Sands Corp. | 237K | US$11.6M | 4.5% |
| Tripadvisor, Inc. | 642K | US$9.09M | 3.6% |
| Lindblad Expeditions Holdings Inc. | 301K | US$8.92M | 3.5% |
| Cinemark Holdings, Inc. | 236K | US$8.63M | 3.4% |
| Us Foods Holding Corp. | 79,238 | US$7.97M | 3.1% |
| Manchester | 327K | US$7.52M | 2.9% |
| Maplebear Inc. | 159K | US$7.09M | 2.8% |
| Madison Square Garden Entertainment Corp. | 91,310 | US$7.05M | 2.8% |
| Aramark | 123K | US$7.02M | 2.7% |
| Super Group (sghc) Limited | 498K | US$6.97M | 2.7% |
| Madison Square Garden Sports Corp. | 17,584 | US$6.92M | 2.7% |
| Sphere Entertainment Co. | 48,036 | US$6.88M | 2.7% |
| Monarch Casino & Resort, Inc. | 54,649 | US$6.71M | 2.6% |
| Rush Street Interactive, Inc. | 246K | US$6.63M | 2.6% |
| Atlanta Braves Holdings, Inc. - Series A | 130K | US$6.62M | 2.6% |
| Restaurant Brands International Inc. | 85,419 | US$6.32M | 2.5% |
| Choice Hotels International, Inc. | 56,653 | US$6.32M | 2.5% |
| Tko Group Holdings, Inc. | 34,260 | US$6.23M | 2.4% |
| Arcos Dorados Holdings Inc. | 737K | US$6.02M | 2.4% |
| Hilton Grand Vacations Inc. | 129K | US$5.97M | 2.3% |
| Lionsgate Studios Corp | 437K | US$5.81M | 2.3% |
| Fox Corporation | 99,171 | US$5.77M | 2.3% |
| Versant Media Group, Inc. | 151K | US$5.43M | 2.1% |
| Skywest, Inc. | 0 | US$0 | 0.00% |
| Yum China Holdings, Inc. | 0 | US$0 | 0.00% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Copa Holdings, S.a. | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| Red Rock Resorts, Inc. | 0 | US$0 | 0.00% |
| Brinker International, Inc. | 0 | US$0 | 0.00% |
| Allegiant Travel Company | 0 | US$0 | 0.00% |
| Biglari Holdings Inc. | 0 | US$0 | 0.00% |
| Royal Caribbean Cruises Ltd. | 0 | US$0 | 0.00% |
| Travel Leisure Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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