AUM $364.0MER 0.57%NAV $67.65Holdings 31Inception Jun 2005
Price Chart
Key Statistics
Previous Close
$68.78Day Range
$68.22$68.73
52-Week Range
$55.74$69.03
Avg Volume
65.5KDividend Yield
0.25%Expense Ratio
0.57%AUM
$364.0MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 58.51% |
| Communication Services | 25.26% |
| Consumer Defensive | 8.20% |
| Technology | 4.97% |
| Industrials | 2.91% |
| Financial Services | 0.14% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.18% |
| United Kingdom | 5.50% |
| Bermuda | 4.99% |
| Uruguay | 2.21% |
| Canada | 1.99% |
| Other | 0.13% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Inception Date
- Jun 23, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Similar ETFs
The Invesco Dynamic Leisure and Entertainment ETF (PEJ) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $364.0M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 31 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | 6.62% | 74,368 | $24.1M |
| 2 | ABNB | Airbnb Inc | 6.35% | 124,987 | $23.1M |
| 3 | SYY | Sysco Corp | 5.02% | 220,213 | $18.3M |
| 4 | VIK | Viking Holdings Ltd | 4.70% | 189,025 | $17.1M |
| 5 | SBUX | Starbucks Corp | 4.67% | 163,576 | $17.0M |
| 6 | HLT | Hilton Worldwide Holdings Inc | 4.63% | 51,204 | $16.9M |
| 7 | MAR | Marriott International Inc/MD | 4.35% | 44,468 | $15.9M |
| 8 | LVS | Las Vegas Sands Corp | 4.21% | 333,500 | $15.3M |
| 9 | LIND | Lindblad Expeditions Holdings Inc | 3.64% | 423,450 | $13.3M |
| 10 | CNK | Cinemark Holdings Inc | 3.36% | 331,463 | $12.2M |
| 11 | USFD | US Foods Holding Corp | 3.31% | 111,323 | $12.1M |
| 12 | CART | Maplebear Inc | 3.13% | 223,275 | $11.4M |
| 13 | MANU | Manchester United Plc | 3.03% | 458,901 | $11.0M |
| 14 | SPHR | Sphere Entertainment Co | 2.89% | 67,411 | $10.5M |
| 15 | ARMK | ARAMARK Holdings Corp | 2.82% | 173,130 | $10.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | +0.66% | |
| 1M | +2.37% | |
| 3M | +8.77% | |
| 6M | +10.66% | |
| YTD | +11.11% | |
| 1Y | +14.31% | |
| 3Y | +69.18% | |
| 5Y | +36.51% |
Moving Averages
20-Day MA
$67.78
Above 20-Day MA50-Day MA
$66.69
Above 50-Day MA200-Day MA
$61.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.03
Current Price
$68.23
52-Week Low
$55.74
$55.74$69.03
Current Yield
0.25%
Annual Dividend
$0.3698
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0891 | Jun 26, 2026 |
| Jun 22, 2026 | $0.0891 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1214 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0702 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0536 | Sep 26, 2025 |
| Mar 24, 2025 | $0.0230 | Mar 28, 2025 |
| Sep 23, 2024 | $0.0336 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0056 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1716 | Mar 22, 2024 |
| Sep 18, 2023 | $0.0176 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0338 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1412 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0293 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0290 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0080 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0080 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0554 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0550 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0660 | Mar 31, 2022 |
| Mar 21, 2022 | $0.0655 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PEJ | Consumer Cyclical(138 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.72% | 0.93% |
| AUM | $364.0M | $452.7M | $45.7M |
| Dividend Yield | 0.25% | 6.13% | 13.27% |
| Avg Volume | 65.5K | 1.2M | 10.1K |
| Holdings | 31 | 77 | 32 |
| Performance | |||
| 1-Month Return | +2.86% | +2.86% | +1.91% |
| 6-Month Return | +13.03% | +3.55% | +8.04% |
| YTD Return | +12.15% | -1.36% | -6.76% |
| 1-Year Return | +15.54% | -4.19% | -5.66% |
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