Invesco Dynamic Leisure and Entertainment ETF (PEJ)

NYSE Arca: PEJExchange-traded fund from Invesco.

  • Expense ratio0.55%
  • Net assets$350.9M
  • Dividend yield0.56%
  • 1-year return+9.22%
  • Holdings31

PEJ ETF price chart

PEJ quote & trading statistics

PEJ performance

Annual returns & drawdowns →
  • YTD+6.95%
  • 1 year+9.22%
  • 3 years+22.80%/yr
  • 5 years+5.24%/yr
  • 10 years+6.71%/yr
1Y volatility
13.81%
3Y volatility
17.60%
3Y Sharpe ratio
0.77

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PEJ top 10 holdings

All holdings →
#SymbolNameWeight
1MARMarriott International Inc5.67%
2SBUXStarbucks Corporation5.21%
3LYVLive Nation Entertainment Inc5.05%
4SYYSysco Corporation4.98%
5ABNBAirbnb Inc4.93%
6DALDelta Air Lines Inc4.78%
7VIKViking Holdings Ltd4.67%
8EXPEExpedia Group Inc.4.34%
9CBRLCracker Barrel Old Country Store3.24%
10VVIViad Corp3.08%

The top 10 holdings make up 45.9% of the fund (31 holdings in total). As of October 25, 2026.

PEJ sector weights

Consumer Cyclical
52.7%
Communication Services
30.2%
Consumer Defensive
7.8%
Industrials
7.2%

PEJ region weights

North America
96.5%
Latin America
2.8%
United Kingdom
2.5%

PEJ asset allocation

U.S. stocks
89.1%
Non-U.S. stocks
8.0%
Cash
0.2%

PEJ market-cap breakdown

Mid cap
38.6%
Small cap
29.5%
Micro cap
25.0%
Large cap
5.2%

About Invesco Dynamic Leisure and Entertainment 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.

PEJ ETF FAQ

What is the PEJ expense ratio?

Invesco Dynamic Leisure and Entertainment ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.

How much money is in PEJ?

Invesco Dynamic Leisure and Entertainment ETF has about $350.9M in net assets.

What are the top holdings of PEJ?

The largest positions in PEJ are Marriott International Inc (5.67%), Starbucks Corporation (5.21%), Live Nation Entertainment Inc (5.05%). The fund holds 31 securities in total.

How has PEJ performed?

PEJ returned +9.22% over the past year and +5.24% a year over the past five years, including reinvested distributions.

Does PEJ pay dividends?

PEJ has a dividend yield of 0.56% and pays distributions quarterly.

When was PEJ launched?

Invesco Dynamic Leisure and Entertainment ETF began trading on June 23, 2005.