Alert

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

67.78

+0.00%

After-hours: 7:34 PM

-0.66% (1D)

Bid	66.35
Market Cap	n/a
AUM	255.86M
NAV	68.92
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%

View All Sectors

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%

View More Holdings

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

Full Dividend History

News

1 month ago · Zacks

Should You Invest in the Invesco Leisure and Entertainment ETF (PEJ)?

Sector ETF report for PEJ

2 months ago · Zacks

Is Invesco Leisure and Entertainment ETF (PEJ) a Strong ETF Right Now?

Smart Beta ETF report for PEJ

2 months ago · Barchart

How Is Fox Corporation's Stock Performance Compared to Other Leisure and Entertainment Stocks?

Fox Corporation has notably underperformed the Leisure and Entertainment industry over the past year, but analysts are cautiously optimistic about the stock’s prospects.

2 months ago · Yahoo Finance

The tech trade is overcrowded. Here's your ETF escape route: Chart of the Day

The tech trade isn't just leading the market — it's swallowing the ETF tape.

3 months ago · 24/7 Wall St.

6 ETFs Positioned to Benefit From the 2026 World Cup Travel Boom

In less than a month, the 2026 FIFA World Cup kicks off across the United States, Canada, and Mexico, running June 11 through July 19, 2026. Sixteen host cities will absorb millions of traveling fans,...

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