Key stats
About Invesco Leisure and Entertainment ETF
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Inception date
Jun 23, 2005
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PEJ selects US stocks using quant screens rather than delivering a market-cap-weighted basket that reflects the industry. Its stock selection process is a bit opaque beyond the broad descriptions of its screens: fundamental, timeliness, valuation and risk. Specifically, stocks are evaluated based on five factors: price momentum, earnings momentum, quality, management action, and value. PEJ holds about 30 stocks, including restaurant chains, which are excluded from other funds in the leisure & entertainment segment. The indexs tier weighting reduces concentrations in mega-caps and evenly weights the group of companies across size. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Leisure & Entertainment ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Transportation
Stocks99.93%
Consumer Services63.00%
Transportation22.68%
Distribution Services8.23%
Technology Services3.33%
Consumer Non-Durables2.70%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America90.34%
Europe6.53%
Asia3.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PEJ invests in stocks. The fund's major sectors are Consumer Services, with 63.00% stocks, and Transportation, with 22.68% of the basket. The assets are mostly located in the North America region.
PEJ top holdings are DoorDash, Inc. Class A and Royal Caribbean Group, occupying 5.55% and 5.31% of the portfolio correspondingly.
PEJ last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 46.41% decrease.
PEJ assets under management is 318.57 M USD. It's risen 10.06% over the last month.
PEJ fund flows account for −2.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PEJ pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Mar 28, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
PEJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 23, 2005, and its management style is Passive.
PEJ expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
PEJ follows the Dynamic Leisure & Entertainment Int Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PEJ invests in stocks.
PEJ price has risen by 6.64% over the last month, and its yearly performance shows a 15.63% increase. See more dynamics on PEJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.68% over the last month, showed a −9.55% decrease in three-month performance and has increased by 13.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.68% over the last month, showed a −9.55% decrease in three-month performance and has increased by 13.61% in a year.
PEJ trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.