INVESCOETF > Invesco Exchange-Traded Fund Trust

Invesco Leisure and Entertainment ETF

Exchange-Traded Fund Index Fund
Series ID: S000003028
LEI: 5493008OEEYFK3E4QY42
SEC CIK: 1209466
$335.88M Avg Monthly Net Assets
$310.30M Total Assets
$60.37M Total Liabilities
$249.93M Net Assets
Invesco Leisure and Entertainment ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust from INVESCOETF, based in Illinois, United States of America. The fund has one share class and monthly net assets of $335.88M. On September 27th, 2024 it reported 33 holdings, the largest being Invesco Private Prime Fund (17.4%), Invesco Private Government Fund (6.7%) and Warner Bros. Discovery, Inc. (5.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Invesco Leisure and Entertainment ETF C000008295 ARCX PEJ Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.53% (Max)-11.12% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Airbnb, Inc., Class A Long Equity-common US $11M 81K 4.55
Booking Holdings Inc. Long Equity-common US $12M 3K 4.67
Brinker International, Inc. Long Equity-common US $6M 96K 2.57
Cava Group Inc. Long Equity-common US $7M 79K 2.67
Chipotle Mexican Grill, Inc. Long Equity-common US $10M 190K 4.12
Choice Hotels International, Inc. Long Equity-common US $7M 58K 2.98
Cinemark Holdings, Inc. Long Equity-common US $9M 382K 3.61
Domino's Pizza, Inc. Long Equity-common US $10M 24K 4.03
Expedia Group, Inc. Long Equity-common US $8M 59K 3.03
Fox Corp., Class A Long Equity-common US $7M 195K 2.97
Hilton Worldwide Holdings Inc. Long Equity-common US $13M 60K 5.14
Hyatt Hotels Corp., Class A Long Equity-common US $7M 44K 2.60
Invesco Government & Agency Portfolio, Institutional Class Long Short-term investment vehicle US $375K 375K 0.15
Invesco Private Government Fund Long Short-term investment vehicle US $17M 17M 6.67
Invesco Private Prime Fund Long Short-term investment vehicle US $43M 43M 17.37
Light & Wonder, Inc. Long Equity-common US $7M 68K 2.94
Lions Gate Entertainment Corp., Class A Long Equity-common CA $7M 741K 2.72
Madison Square Garden Entertainment Corp. Long Equity-common US $7M 185K 2.93
Madison Square Garden Sports Corp. Long Equity-common US $7M 36K 2.85
MakeMyTrip Ltd. Long Equity-common MU $8M 84K 3.14
Manchester United PLC, Class A Long Equity-common KY $7M 402K 2.76
Norwegian Cruise Line Holdings Ltd. Long Equity-common BM $7M 394K 2.91
Paramount Global, Class B Long Equity-common US $6M 544K 2.49
Playa Hotels & Resorts N.V. Long Equity-common NL $7M 775K 2.63
Royal Caribbean Cruises Ltd. Long Equity-common LR $12M 80K 5.00
Shake Shack Inc., Class A Long Equity-common US $6M 68K 2.39
SkyWest, Inc. Long Equity-common US $7M 90K 2.89
Sphere Entertainment Co. Long Equity-common US $8M 185K 3.29
Sysco Corp. Long Equity-common US $13M 165K 5.07
Texas Roadhouse, Inc. Long Equity-common US $7M 38K 2.65
Tripadvisor, Inc. Long Equity-common US $6M 365K 2.57
Warner Bros. Discovery, Inc. Long Equity-common US $13M 2M 5.27
Wingstop Inc. Long Equity-common US $6M 17K 2.50

Address

Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America

Websites

Directors

Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson

Transfer Agents

The Bank of New York Mellon

Pricing Services

Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.

Custodians

BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV

Shareholder Servicing Agents

N/A

Admins

The Bank of New York Mellon

Brokers

CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC