Invesco Leisure and Entertainment ETF (PEJ)
| Assets | $358.46M |
| Expense Ratio | 0.58% |
| PE Ratio | 21.57 |
| Shares Out | 5.71M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.62% |
| Volume | 25,439 |
| Open | 62.31 |
| Previous Close | 61.82 |
| Day's Range | 62.31 - 62.31 |
| 52-Week Low | 55.66 |
| 52-Week High | 69.43 |
| Beta | 1.10 |
| Holdings | 32 |
| Inception Date | Jun 23, 2005 |
About PEJ
Fund Home PageThe Invesco Leisure and Entertainment ETF (PEJ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a multi-factor, tiered equal-weighted index of US entertainment and leisure industry stocks. PEJ was launched on Jun 23, 2005 and is issued by Invesco.
Top 10 Holdings
45.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 5.49% |
| Marriott International, Inc. | MAR | 5.48% |
| Sysco Corporation | SYY | 5.07% |
| Live Nation Entertainment, Inc. | LYV | 4.93% |
| Starbucks Corporation | SBUX | 4.89% |
| Viking Holdings Ltd | VIK | 4.77% |
| Airbnb, Inc. | ABNB | 4.65% |
| Expedia Group, Inc. | EXPE | 4.28% |
| Pursuit Attractions and Hospitality, Inc. | PRSU | 3.19% |
| AMC Entertainment Holdings, Inc. | AMC | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.05605 | Sep 25, 2026 |
| Jun 22, 2026 | $0.08908 | Jun 26, 2026 |
| Mar 23, 2026 | $0.12137 | Mar 27, 2026 |
| Dec 22, 2025 | $0.07022 | Dec 26, 2025 |
| Sep 22, 2025 | $0.05362 | Sep 26, 2025 |
| Mar 24, 2025 | $0.02297 | Mar 28, 2025 |
Performance
PEJ had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
News
Inflation has peaked — now it's time to go bargain shopping for consumer-discretionary stocks
It's time to buy consumer-discretionary stocks.
Return of the reflation trade: Unpacking the big gains in travel and leisure stocks
ETF Trends CEO Tom Lydon and Astoria Portfolio Advisors founder, CEO and Chief Investment Officer John Davi talk "reflation" and inflation-sensitive trades with CNBC's Frank Holland.
Final Trades: Nvidia, Wynn, IQVIA
The "Halftime Report" traders give their top picks to watch for the second half.
ETF Wrap: As AMC's stock surged, an Invesco ‘reopening' fund sold shares of the meme because that is how the smart-beta ETF works
Every week we highlight the most timely exchange-traded fund news, from new launches to inflows and performance.
ETFs to watch as AMC shares surge
Todd Rosenbluth, Head of ETF and Mutual Fund Research at CFRA, joins Yahoo Finance's Alexis Christoforous to discuss ETFs to watch as AMC stock surges. Watch the 2021 Berkshire Hathaway Annual Shareho...
Market Extra: AMC Entertainment's stock surge ripples through these ETFs
Shares of AMC Entertainment Holdings are locked in an unprecedented year-to-date rally that has the movie chain's shares up over 2,300% in 2021, and the surge has a batch of exchange-traded funds on f...
This ETF's assets have grown 3,000% in a year as investors embrace the reopening trade
The Invesco Dynamic Leisure and Entertainment ETF (PEJ) keeps attracting capital as buyers position for an economic comeback, says Invesco's John Hoffman.
Post-pandemic ETF plays for investors eyeing the reopening rally
John Hoffman, Invesco's head of ETFs and indexed strategies for the Americas, and Douglas Yones, head of exchange-traded products at the New York Stock Exchange, break down how investors are trading t...
12 Final Trades: NVIDIA, Amphenol, Moderna & more
The "Halftime Report" traders give their top picks to watch for the second half. For access to live and exclusive video from CNBC subscribe to CNBC PRO: https://cnb.cx/2NGeIvi » Subscribe to CNBC TV: ...
'Reopening' ETFs rally Monday
Exchange-traded funds tied to the sectors of the economy most likely to benefit as coronavirus vaccines help Americans get back to more normal activities jumped Monday. The U.S. Global Jets ETF , the ...
Shares of department store retailers and restaurant companies jump after COVID-19 trial news
Shares of department store retailers including Macy's Inc. (up 22%), Nordstrom Inc. (up 20.7%) and Kohl's Corp. (up 12.4%) jumped in Monday premarket trading after Pfizer Inc. and BioNTech SE announce...
Live event industry went to zero income in March and will remain at zero until next year: Bandit Lit
Phil Ehart, drummer and manager of the band Kansas, and Michael Strickland, chair and founder of lighting company Bandit Lites, join 'Squawk Box' to discuss the pandemic impact on the live entertainme...
Closing Out the Year in Style with the 'Fun' ETF
The ETF industry has something for everyone -- the Invesco Dynamic Leisure and Entertainment ETF (ticker: PEJ) tracks leisure and entertainment stocks like Booking Holdings, MGM Resorts and Manchester...