The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Expedia Group, Inc.

Airbnb, Inc.

Viking Holdings Ltd

Sysco Corporation

Starbucks Corporation

Hilton Worldwide Holdings Inc.

Marriott International, Inc.

Las Vegas Sands Corp.

Lindblad Expeditions Holdings, Inc.

Cinemark Holdings, Inc.

Consumer Cyclical

Communication Services

Consumer Defensive

Industrials

Cash & Others

Invesco Dynamic Leisure and Entertainment ETF

PEJ Holdings & Sector Breakdown