# Invesco Leisure and Entertainment ETF

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.

## Profile

- Series ID: S000003028
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493008OEEYFK3E4QY42
- Net assets: $244.9M
- Total assets: $303.5M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (33 reported)

_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.](https://search.stillhousedata.com/security/30212P303) | — | $15.3M | 625.59% |
| [Airbnb, Inc.](https://search.stillhousedata.com/security/009066101) | — | $13.6M | 557.34% |
| [Marriott International, Inc.](https://search.stillhousedata.com/security/571903202) | — | $12.9M | 525.84% |
| [Las Vegas Sands Corp.](https://search.stillhousedata.com/security/517834107) | — | $12.1M | 495.00% |
| [Carnival Corp.](https://search.stillhousedata.com/security/143658300) | — | $10.2M | 418.47% |
| [Royal Caribbean Cruises Ltd.](https://search.stillhousedata.com/security/V7780T103) | — | $10.2M | 415.83% |
| [Sysco Corp.](https://search.stillhousedata.com/security/871829107) | — | $10.2M | 414.82% |
| [Lionsgate Studios Corp.](https://search.stillhousedata.com/security/53626N102) | — | $10.1M | 411.90% |
| [United Airlines Holdings, Inc.](https://search.stillhousedata.com/security/910047109) | — | $9.8M | 398.86% |
| [Versant Media Group, Inc.](https://search.stillhousedata.com/security/925283103) | — | $9.0M | 366.46% |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | — | $8.4M | 342.50% |
| [Maplebear Inc.](https://search.stillhousedata.com/security/565394103) | — | $7.8M | 317.62% |
| [Cinemark Holdings, Inc.](https://search.stillhousedata.com/security/17243V102) | — | $7.7M | 313.12% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003028.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.