PEJ — Invesco Leisure and Entertainment ETF price, holdings and performance

Invesco Leisure and Entertainment ETF

Invesco Leisure and Entertainment ETF (AMEX: PEJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.81
-0.06-0.09%
OverviewShort InterestFilings
PEJInvesco Leisure and Entertainment ETF·AMEX
66.81-0.09%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y16.52%Total Holdings31Perf Week2.83%
SponsorInvescoETF TypeTagssectorReturn% 3Y16.70%AUM$257.13MPerf Month0.53%
Fund FamilyBond TypeTags-Return% 5Y6.29%NAV/shPerf Quarter9.55%
Index-Average MaturityTags-Return% 10Y52W High68.30 -2.18%Perf Half Y10.44%
Index WeightingCommodity TypeTags-Return% SI52W Low55.61 20.14%Perf YTD9.03%
Active/PassiveQuant TypeTags-Flows% 1M-8.97%Volatility1.42% 1.16%Perf Year14.58%
Dividend TTM0.33 (0.50%)ESG TypeTags-Flows% 3M-1.71%ATR (14)0.94Perf 3Y56.20%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-1.70%RSI (14)56.69Perf 5Y34.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y90.30%
Expense0.57%Growth/ValueSMA201.16%Flows% 3YRel Volume0.29Prev Close66.87
Inverse/LeveragedMarket CapSMA503.00%Flows% 5YAvg Volume41.65KPrice66.81
IPO DateJun 23, 2005Option/ShortYes / YesSMA2009.29%52W Range %88%Volume12,242Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
59.9%Consumer Cyclical
23.7%Communication Services
8.3%Consumer Defensive
5.1%Technology
2.8%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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