PEJInvesco Leisure and Entertainment ETF·AMEX
66.39-0.87%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y14.88%Total Holdings32Perf Week1.92%
SponsorInvescoETF TypeTagssectorReturn% 3Y24.10%AUM$361.41MPerf Month7.39%
Fund FamilyBond TypeTags—Return% 5Y5.65%NAV/shPerf Quarter-0.63%
Index—Average MaturityTags—Return% 10Y52W High69.43 -4.38%Perf Half Y8.85%
Index WeightingCommodity TypeTags—Return% SI52W Low55.66 19.28%Perf YTD8.25%
Active/PassiveQuant TypeTags—Flows% 1M9.07%Volatility1.20% 1.17%Perf Year13.95%
Dividend TTM0.34 (0.51%)ESG TypeTags—Flows% 3M40.49%ATR (14)0.92Perf 3Y87.91%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD44.04%RSI (14)61.22Perf 5Y29.26%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.11Perf 10Y81.39%
Expense0.58%Growth/ValueSMA202.64%Flows% 3YRel Volume0.52Prev Close66.97
Inverse/LeveragedMarket CapSMA503.32%Flows% 5YAvg Volume54.71KPrice66.39
IPO DateJun 23, 2005Option/ShortYes / YesSMA2005.55%52W Range %78%Volume28,300Change-0.87%
Holdings Breakdown
View Holdings as
Stocks
51.8%Consumer Cyclical
26.2%Communication Services
7.8%Consumer Defensive
7.8%Industrials
6.3%Technology
0.1%Financial Services
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-26-26
Oct-21-26
Oct-20-26
Oct-16-26
Oct-13-26
Oct-08-26
Oct-07-26
Oct-05-26
Sep-29-26
Sep-28-26
Sep-24-26
Sep-16-26
Sep-15-26
Sep-04-26
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.