PEJ
·NYSE
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Key Stats
Assets Under Management
250.43MUSD
Fund Flows (1Y)
-54.87MUSD
Dividend Yield
0.12%
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.09M
Expense Ratio
0.57%
About Invesco Leisure and Entertainment ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Jun 23, 2005
Structure
Open-Ended Fund
Index Tracked
Dynamic Leisure & Entertainment Intellidex Index
Management Style
Passive
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
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Hotels, Restaurants & Leisure
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.47% | +0.28% | +17.69% | +18.48% | +66.46% | +62.57% |
NAV Total Return | +4.67% | -0.74% | +17.43% | +12.88% | +60.34% | +64.49% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
50.04%
Communication Services
26.86%
Industrials
10.62%
Consumer Defensive
7.20%
Technology
5.29%
Consumer Cyclical
50.04%
Communication Services
26.86%
Industrials
10.62%
Consumer Defensive
7.20%
Technology
5.29%
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
WBD
Warner Bros
5.90%
DASH
Doordash
5.65%
UAL
United Airlines Holdings
5.49%
LYV
Live Nation
5.13%
HLT
Hilton Worldwide
4.86%
LVS
Las Vegas Sands
4.78%
SYY
Sysco
4.69%
UBER
Uber Technologies
4.51%
TKO
TKO Group Holdings
2.96%
EXPE
Expedia
2.91%
Top 10 Weight 46.88%
32 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | 0.018 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.034 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
