Invesco Dynamic Leisure a... (PEJ)
NYSEArca: PEJ
· Real-Time Price · USD
67.78
-0.45 (-0.66%)
At close: Aug 18, 2026, 3:59 PM
Invesco Dynamic Leisure and Entertainment ETF (PEJ) ETF Price, Holdings & Analysis
-0.66% (1D)
| Bid | 66.35 |
| Market Cap | n/a |
| AUM | 255.86M |
| NAV | 68.18 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.59 |
| Shares Out | 1.4M |
| Inception Date | Jun 23, 2005 |
| Ask | 68.26 |
| Volume | 105,778 |
| Avg. Volume (20D) | 66,214 |
| Open | 68.28 |
| Previous Close | 68.23 |
| Day's Range | 67.69 - 68.60 |
| 52-Week Range | 55.66 - 69.43 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About PEJ
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.
Asset Class Equity
Ticker Symbol PEJ
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 62.77% |
| Communication Services | 26.15% |
| Consumer Defensive | 8.34% |
| Industrials | 2.74% |
Top 10 Holdings 47.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Expedia Group Inc | EXPE | 6.10% |
| Viking Holdings Ltd | VIK | 5.48% |
| Airbnb Inc Ordinary ... | ABNB | 5.27% |
| Sysco Corp | SYY | 5.22% |
| Starbucks Corp | SBUX | 4.78% |
| Marriott Internation... | MAR | 4.60% |
| Hilton Worldwide Hol... | HLT | 4.56% |
| Las Vegas Sands Corp | LVS | 4.53% |
| Tripadvisor Inc | TRIP | 3.55% |
| Lindblad Expeditions... | LIND | 3.48% |
Dividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0890 | n/a |
| Mar 23, 2026 | $0.1210 | n/a |
| Dec 22, 2025 | $0.0700 | n/a |
| Sep 22, 2025 | $0.0540 | n/a |
| Mar 24, 2025 | $0.0230 | n/a |
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