Invesco Leisure and Entertainment ETF

Yield per half year: 4.55%
Industry: Small Cap Blend Equities

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Invesco Leisure and Entertainment ETF

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63.000063.000056.000056.000049.000049.000042.000042.000035.000035.000020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

Invesco Leisure and Entertainment ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
Live Nation Entertainment, Inc. 5.22
Booking Holdings 5.09
Royal Caribbean Cruises 5.01
Hilton Worldwide 5
Warner Bros. Discovery, Inc. 4.94
Sysco 4.8
Fox Corporation 4.77
MakeMyTrip Limited 2.94
SkyWest, Inc. 2.88
Brinker International, Inc. 2.84
Aramark 2.81
US Foods Holding Corp. 2.79
Hyatt Hotels Corporation 2.77
Accel Entertainment, Inc. 2.74
Wingstop Inc. 2.73
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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