Invesco Leisure and Entertainment ETF (PEJ)

PEJ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	5.30%	73,146
2	SYY	Sysco Corporation	5.20%	233,418
3	DASH	DoorDash, Inc.	5.17%	90,869
4	HLT	Hilton Worldwide Holdings Inc.	5.10%	67,378
5	CCL	Carnival Corporation & plc	4.61%	731,938
6	WBD	Warner Bros. Discovery, Inc.	4.56%	1,625,433
7	UAL	United Airlines Holdings, Inc.	4.45%	179,918
8	DAL	Delta Air Lines, Inc.	4.25%	281,182
9	SGHC	Super Group (SGHC) Limited	3.44%	1,256,912
10	SRAD	Sportradar Group AG	3.23%	461,003
11	TKO	TKO Group Holdings, Inc.	3.20%	60,815
12	GRAB	Grab Holdings Limited	3.18%	2,074,727
13	USFD	US Foods Holding Corp.	3.02%	134,942
14	SKYW	SkyWest, Inc.	3.01%	96,802
15	DRI	Darden Restaurants, Inc.	2.97%	47,888
16	LTH	Life Time Group Holdings, Inc.	2.94%	307,058
17	ACEL	Accel Entertainment, Inc.	2.84%	802,524
18	BYD	Boyd Gaming Corporation	2.80%	125,729
19	MSGS	Madison Square Garden Sports Corp.	2.79%	46,959
20	SHAK	Shake Shack Inc.	2.75%	85,668
21	CAKE	The Cheesecake Factory Incorporated	2.71%	174,197
22	FOXA	Fox Corporation	2.61%	166,550
23	BROS	Dutch Bros Inc.	2.60%	129,613
24	MCRI	Monarch Casino & Resort, Inc.	2.60%	104,528
25	CART	Maplebear Inc.	2.60%	194,223
26	EAT	Brinker International, Inc.	2.59%	60,874
27	EXPE	Expedia Group, Inc.	2.50%	47,503
28	CHH	Choice Hotels International, Inc.	2.42%	64,029
29	WH	Wyndham Hotels & Resorts, Inc.	2.34%	89,138
30	NCLH	Norwegian Cruise Line Holdings Ltd.	2.14%	385,421
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	336,094
32	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025