Invesco Leisure and Entertainment ETF (PEJ)

NYSEARCA: PEJ · IEX Real-Time Price · USD
43.64
-0.48 (-1.09%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-1.09%
Assets $262.48M
Expense Ratio 0.58%
PE Ratio 26.00
Shares Out 5.96M
Dividend (ttm) $0.22
Dividend Yield 0.51%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 13.24%
1-Year Return +4.80%
Volume 88,824
Open 43.87
Previous Close 44.12
Day's Range 43.39 - 43.90
52-Week Low 34.90
52-Week High 46.54
Beta n/a
Holdings 32
Inception Date Jun 23, 2005

About PEJ

Fund Home Page

The 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.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PEJ
ETF Provider Invesco
Index Tracked Dynamic Leisure & Entertainment Int Index (AMEX)

Top 10 Holdings

46.00% of assets
Name Symbol Weight
Hilton Worldwide Holdings Inc. HLT 5.23%
Domino's Pizza, Inc. DPZ 5.13%
Chipotle Mexican Grill, Inc. CMG 5.12%
Royal Caribbean Cruises Ltd. RCL 5.11%
Booking Holdings Inc. BKNG 5.02%
Airbnb, Inc. ABNB 4.91%
Sysco Corporation SYY 4.85%
Warner Bros. Discovery, Inc. WBD 4.58%
CAVA Group, Inc. CAVA 3.03%
Expedia Group, Inc. EXPE 3.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.17158 Mar 22, 2024
Sep 18, 2023 $0.01765 Sep 22, 2023
Jun 20, 2023 $0.03381 Jun 23, 2023
Mar 20, 2023 $0.14118 Mar 24, 2023
Dec 19, 2022 $0.02927 Dec 23, 2022
Sep 19, 2022 $0.00796 Sep 23, 2022
Full Dividend History

News

The Start of Summer Could See This Leisure ETF Sizzle

With summer just around the corner, it's an opportunity to indulge in leisure and entertainment, or more specifically, the Invesco Dynamic Leisure & Entertainment ETF (PEJ). With the pandemic in the r...

1 day ago - ETF Trends

Inflation has peaked — now it's time to go bargain shopping for consumer-discretionary stocks

It's time to buy consumer-discretionary stocks.

Other symbols: VCR
2 years ago - Market Watch

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.

Other symbols: EEMJETSPPI
2 years ago - CNBC Television

Final Trades: Nvidia, Wynn, IQVIA

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: NVDAWYNNIQV
2 years ago - CNBC Television

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.

3 years ago - Market Watch

Stock ‘Meme' Mania Seeps Into ETFs

AMC is leading the latest meme stock frenzy. Here is the impact on ETFs.

Other symbols: SFYF
3 years ago - ETFcom

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...

Other symbols: RPVXLF
3 years ago - Yahoo Finance

The 3 ETFs With Highest Exposure To AMC Entertainment Stock

Shares of AMC Entertainment were continuing to surge on Wednesday, and the rally could boost the valuation of three ETFs that count AMC among their largest holdings. Three ETFs have weighting of AMC s...

Other symbols: BKNGFNY
3 years ago - Benzinga

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...

Other symbols: BUZZSFYF
3 years ago - Market Watch

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.

3 years ago - CNBC

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...

3 years ago - CNBC Television

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: ...

Other symbols: MRNANVDAAPH
3 years ago - CNBC Television

March Madness Fuels Restaurant Business Across US; Stocks And ETFs In Sector Could Get A Bounce

Restaurants and bars are seeing a boost in business, thanks to two coinciding events: March Madness and the COVID-19 vaccination drive. Sports bars and restaurants across the country are seeing full s...

Other symbols: PBJXLY
3 years ago - Benzinga

'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 ...

Other symbols: AWAYJETS
3 years ago - Market Watch

The lockdown trade wins Friday

Stay-at-home ETFs were among the few gainers early Friday amidst a stock sell-off sparked by tepid economic data from Europe and Asia. The Global X Cybersecurity ETF was up 0.5%, the VanEck Vectors Vi...

Other symbols: BUGCLIXESPOJETSWCLD
3 years ago - Market Watch

Analyst Recommends These ETFs To Play 3 Key Themes For 2021 — EVs, Cannabis, And COVID-19 Recovery

There are going to be three key themes for the coming year, 2021, which will make some ETFs very attractive — something investors should keep an eye on — as per Ned Davis Research's Senior Portfolio S...

Other symbols: DRIVIHFJETSQCLN
3 years ago - Benzinga

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...

Other symbols: DINDRIKSSMXRT
3 years ago - Market Watch

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...

Other symbols: VCRXLY
4 years ago - CNBC Television

3 ETFs For Disney Earnings

Dow component Walt Disney Co (NYSE: DIS) reports fiscal second-quarter results after the close Wednesday in the company's first report in the midst of the coronavirus outbreak.

4 years ago - Benzinga

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...

4 years ago - Bloomberg Markets and Finance

ETF Spotlight: Restaurants get a lot of attention amid earnings

CNBC's Dominic Chu takes a look at some big food service names that are moving in the market as some big names release earnings.

5 years ago - CNBC Television