PEJ
Invesco Leisure and Entertainment ETF·ARCA
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Invesco Leisure and Entertainment ETF Fundamentals
Assets Under Management
243.12MUSD
Fund Flows (1Y)
-125.18MUSD
Dividend Yield (TTM)
0.42%
Discount/Premium to NAV
-0.12%
Shares Outstanding
4.11M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.57% | -4.39% | -3.94% | +41.65% | +48.08% | +26.78% |
NAV Total Return | -2.82% | -4.89% | -4.24% | +28.25% | +46.17% | +28.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
62.94%
Communication Services
19.15%
Industrials
11.16%
Consumer Defensive
6.74%
Consumer Cyclical
62.94%
Communication Services
19.15%
Industrials
11.16%
Consumer Defensive
6.74%
Asset
Region
98.1%
1.9%
Category
Ratio
North America
98.10%
Europe
1.90%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EXPE
Expedia
5.89%
ABNB
Airbnb
5.15%
LVS
Las Vegas Sands
5.11%
MAR
Marriott
5.01%
RCL
Royal Caribbean Cruises
4.50%
UAL
United Airlines Holdings
4.24%
CCL
Carnival
4.20%
SYY
Sysco
4.13%
VSNT
Versant Media Group
3.58%
Top 10 Weight 41.81%
9 Total Holdings
Is SPY better than PEJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.121 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.070 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.054 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.023 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.034 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.006 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.172 |
Show more
How Much Does PEJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PEJ?
Fund Flows
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