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
62.13
-0.20-0.32%
OverviewShort InterestFilings
PEJInvesco Leisure and Entertainment ETF·AMEX
62.13-0.32%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y1.42%Total Holdings31Perf Week-0.45%
SponsorInvescoETF TypeTagssectorReturn% 3Y16.70%AUM$360.88MPerf Month-8.34%
Fund FamilyBond TypeTags-Return% 5Y5.48%NAV/shPerf Quarter-4.08%
Index-Average MaturityTags-Return% 10Y52W High69.43 -10.51%Perf Half Y7.53%
Index WeightingCommodity TypeTags-Return% SI52W Low55.66 11.62%Perf YTD1.30%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.31% 1.11%Perf Year1.55%
Dividend TTM0.33 (0.54%)ESG TypeTags-Flows% 3M24.74%ATR (14)0.89Perf 3Y55.52%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD30.59%RSI (14)31.41Perf 5Y26.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y73.50%
Expense0.58%Growth/ValueSMA20-4.61%Flows% 3YRel Volume1.37Prev Close62.33
Inverse/LeveragedMarket CapSMA50-6.06%Flows% 5YAvg Volume71.50KPrice62.13
IPO DateJun 23, 2005Option/ShortYes / YesSMA200-0.58%52W Range %47%Volume97,714Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
51.9%Consumer Cyclical
26.8%Communication Services
7.8%Industrials
7.8%Consumer Defensive
5.6%Technology
0.0%Financial Services
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2606:01AM
Fed Most Likely to Hike Rates After 3 Years: ETFs to Win/Losezacks.com
Sep-15-26
Sep-15-2609:43AM
Dave & Buster’s Retreats 12% on Sales Miss; Six Flags Slips 2%, Lucky Strike Entertainment Falls 1%Yahoo
Sep-04-26
Sep-04-2608:33AM
US Jobs Report Had Hidden Consumer Signal: This ETF Could Be in FocusBenzinga
Aug-26-26
Aug-26-2606:41AM
ETFs to Gain as Trump Waives Off Tariffs on Beef Imports Temporarilyzacks.com
03:21AM
Should You Invest in the Invesco Leisure and Entertainment ETF (PEJ)?zacks.com
Aug-20-26
Aug-20-2603:21AM
Is Invesco Leisure and Entertainment ETF (PEJ) a Strong ETF Right Now?zacks.com
Jun-22-26
Jun-22-2603:45AM
Chart Of The Day: Are World Cup Videos Helping U.S. Companies Clean Up?SeekingAlpha
Jun-13-26
Jun-13-2603:44AM
PEJ: Leisure And Entertainment Portfolio Unlikely To Outperform IVV, A HoldSeekingAlpha
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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