Invesco Leisure and Entertainment ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003028). Net assets $244.9M as of 2026-04-30. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $42.1M | 1720.10% |
| Invesco Private Government Fund | — | $16.2M | 663.13% |
| Expedia Group, Inc. | — | $15.3M | 625.59% |
| Airbnb, Inc. | — | $13.6M | 557.34% |
| Marriott International, Inc. | — | $12.9M | 525.84% |
| Las Vegas Sands Corp. | — | $12.1M | 495.00% |
| Carnival Corp. | — | $10.2M | 418.47% |
| Royal Caribbean Cruises Ltd. | — | $10.2M | 415.83% |
| Sysco Corp. | — | $10.2M | 414.82% |
| Lionsgate Studios Corp. | — | $10.1M | 411.90% |
| United Airlines Holdings, Inc. | — | $9.8M | 398.86% |
| Versant Media Group, Inc. | — | $9.0M | 366.46% |
| Sphere Entertainment Co. | — | $8.4M | 342.50% |
| Maplebear Inc. | — | $7.8M | 317.62% |
| Cinemark Holdings, Inc. | — | $7.7M | 313.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $244.9M |
| 2026-01-31 | $251.5M |
| 2025-10-31 | $330.5M |
| 2025-07-31 | $345.2M |
| 2025-04-30 | $313.6M |
| 2025-01-31 | $292.3M |
| 2024-10-31 | $239.1M |
| 2024-07-31 | $249.9M |