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Invesco Dynamic Leisure and Entertainment ETF (PEJ)
USD65.94
-0.27 (-0.41%)
AMEX USD US Equity
NAV
USD 66.23
-0.44% vs NAV
as of 2026-07-13
AUM
USD 255.66M
TER
0.57%
Yield (TTM)
0.51%
Distribution
Distributing · Semi-Annual
52-week range
55.74 – 67.62
Holdings
34
Issuer
Invesco
About this ETF
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.
ISIN
US46137V7203
Issuer
Invesco
Domicile
US
Inception
2005-06-23
Asset class
Equity
Price
Top 10 holdings
| Expedia Group Inc EXPE | 5.65% |
| Viking Holdings Ltd VIK | 5.25% |
| Airbnb Inc ABNB | 5.21% |
| Sysco Corp SYY | 5.18% |
| Starbucks Corp SBUX | 4.86% |
| Hilton Worldwide Holdings Inc HLT | 4.82% |
| Marriott International Inc/MD MAR | 4.68% |
| Las Vegas Sands Corp LVS | 4.36% |
| TripAdvisor Inc TRIP | 3.53% |
| Rush Street Interactive Inc RSI | 3.24% |
Sector mix
Price chart
USD65.94
-0.27 (-0.41%)
Loading historical data…
Returns
| 1 month | +3.79% |
| 3 months | +9.01% |
| 6 months | +6.17% |
| Year to date | +7.52% |
| 1 year | +12.85% |
| 3 years (ann.) | +17.04% |
| 5 years (ann.) | +4.73% |
| 10 years (ann.) | +6.98% |
Risk profile
| Volatility (1y, ann.) | 18.57% |
| Sharpe (1y) | 0.74 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.31 |
| Max drawdown (1y) | -10.37% |
| Max drawdown (5y) | -35.05% |
| Max drawdown (full) | -67.32% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.20%
CVaR 95% (daily)
-3.71%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.8%
Effective holdings
27
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PEJ
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0891 |
| 2026-03-23 | 2026-03-27 | USD 0.1214 |
| 2025-12-22 | 2025-12-26 | USD 0.0702 |
| 2025-09-22 | 2025-09-26 | USD 0.0536 |
| 2025-03-24 | 2025-03-28 | USD 0.0230 |
| 2024-09-23 | 2024-09-27 | USD 0.0336 |
| 2024-06-24 | 2024-06-28 | USD 0.0057 |
| 2024-03-18 | 2024-03-22 | USD 0.1716 |
| 2023-09-18 | 2023-09-22 | USD 0.0177 |
| 2023-06-20 | 2023-06-23 | USD 0.0338 |
| 2023-03-20 | 2023-03-24 | USD 0.1412 |
| 2022-12-19 | 2022-12-23 | USD 0.0293 |
| 2022-09-19 | 2022-09-23 | USD 0.0080 |
| 2022-06-21 | 2022-06-30 | USD 0.0554 |
| 2022-03-21 | 2022-03-31 | USD 0.0655 |
| 2021-12-20 | 2021-12-31 | USD 0.0744 |
| 2021-09-20 | 2021-09-30 | USD 0.0612 |
| 2021-06-21 | 2021-06-30 | USD 0.0112 |
| 2021-03-22 | 2021-03-31 | USD 0.0201 |
| 2020-12-21 | 2020-12-31 | USD 0.2817 |
| 2020-06-22 | 2020-06-30 | USD 0.0182 |
| 2020-03-23 | 2020-03-31 | USD 0.0687 |
| 2019-12-23 | 2019-12-31 | USD 0.0715 |
| 2019-09-23 | 2019-09-30 | USD 0.0321 |
| 2019-06-24 | 2019-06-28 | USD 0.0724 |
| 2018-12-24 | 2018-12-31 | USD 0.0730 |
| 2018-09-24 | 2018-09-28 | USD 0.0588 |
| 2018-06-18 | 2018-06-29 | USD 0.0987 |
| 2018-03-19 | 2018-03-29 | USD 0.0804 |
| 2017-09-18 | 2017-09-29 | USD 0.0348 |
| 2017-06-16 | 2017-06-30 | USD 0.2641 |
| 2016-12-16 | 2016-12-30 | USD 0.1050 |
| 2016-09-16 | 2016-09-30 | USD 0.0720 |
| 2016-06-17 | 2016-06-30 | USD 0.0820 |
| 2016-03-18 | 2016-03-31 | USD 0.0130 |
| 2015-12-18 | 2015-12-31 | USD 0.0260 |
| 2015-09-18 | 2015-09-30 | USD 0.0424 |
| 2015-03-20 | 2015-03-31 | USD 0.1240 |
| 2014-12-19 | 2014-12-31 | USD 0.0700 |
| 2014-09-19 | 2014-09-30 | USD 0.0540 |
ESG profile
Derived from holdings
covers 92.2% of the portfolio by weight
(27 scored constituents)
Environmental
64.2
class avg 63.0
Social
66.1
class avg 62.3
Governance
68.8
class avg 64.9
Total ESG
66.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 1.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.7% |
