Invesco Leisure and Entertainment ETF (PEJ)
| Assets | $348.35M |
| Expense Ratio | 0.57% |
| PE Ratio | 21.34 |
| Shares Out | 6.05M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 2.31% |
| Volume | 38,320 |
| Open | 57.60 |
| Previous Close | 57.45 |
| Day's Range | 57.25 - 57.84 |
| 52-Week Low | 41.08 |
| 52-Week High | 57.93 |
| Beta | 1.23 |
| 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
46.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 6.06% |
| DoorDash, Inc. | DASH | 5.39% |
| Sysco Corporation | SYY | 4.94% |
| United Airlines Holdings, Inc. | UAL | 4.87% |
| Booking Holdings Inc. | BKNG | 4.85% |
| Live Nation Entertainment, Inc. | LYV | 4.83% |
| Darden Restaurants, Inc. | DRI | 4.76% |
| McDonald's Corporation | MCD | 4.32% |
| Super Group (SGHC) Limited | SGHC | 3.28% |
| The Cheesecake Factory Incorporated | CAKE | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.02297 | Mar 28, 2025 |
| Sep 23, 2024 | $0.03363 | Sep 27, 2024 |
| Jun 24, 2024 | $0.00565 | Jun 28, 2024 |
| Mar 18, 2024 | $0.17158 | Mar 22, 2024 |
| Sep 18, 2023 | $0.01765 | Sep 22, 2023 |
| Jun 20, 2023 | $0.03381 | Jun 23, 2023 |
Performance
PEJ had a total return of 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
News
Invesco Dynamic Leisure And Entertainment: Uniquely Focused ETF With Long-Term Risks
PEJ invests in thirty stocks from the Leisure and Entertainment industries, trading on U.S. exchanges. It uses a quant strategy based on what I consider flawed indicators of "investment merit" to sele...
PEJ: Thematic ETF With Good Fundamentals, But Bad Track Record
Invesco Leisure and Entertainment ETF (PEJ) holds a portfolio of about 30 companies providing leisure and entertainment products and services. Hospitality and communication companies represent 86% of ...
PEJ: Ready To Roll The Dice?
PEJ tracks an Index of 30 companies in the leisure and entertainment industries and reconstitutes quarterly. The expense ratio is 0.55%, and the ETF has $441M in assets under management. PEJ is an inc...
Inflation has peaked — now it's time to go bargain shopping for consumer-discretionary stocks
It's time to buy consumer-discretionary stocks.
PEJ ETF: Don't Count On A Fun Week
PEJ holds 30 stocks across the Movies & Entertainment, Hotels & Resorts, and six other industries. This specialty ETF charges 0.55% annually, and makes for an interesting speculative play. The Univers...
PEJ: A Reopening Play Battered By Inflation And Its Repercussions
PEJ oversees a concentrated portfolio of meticulously selected U.S. high-quality leisure & entertainment names. In the current version, it is overweight in solidly profitable companies with growth cha...
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.
PEJ: A Pullback Might Provide A Buying Opportunity
PEJ provides exposure to a basket of leaders in the Leisure and Entertainment business that are at the forefront of the industry's digital transformation. The rise of interest rates in the US is a cle...
A Hollywood Ending For Theatre Stocks? Or Will Streaming Keep Moviegoers At Home For Good?
Will moviegoers head back to cinemas? Will cinemas and streaming be able to coexist?
Strong Airline Demand Gives Wings To The Travel Industry
Short-term trends in airline bookings are not as foretelling as they have been in the past - new variants of COVID-19 have stalled the recovery in the travel industry from what the market thought woul...
Core Retail Sales Post A Strong Gain In August
Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...
PEJ Could Benefit From Pent-Up Demand
Until last year, PEJ had traditionally been a consistent return-generating source. Leisure and hospitality companies are looking to go more digital and boost productivity as employment trends will tak...
Out Of The House And Time To Travel
Out Of The House And Time To Travel
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...
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...
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...
PEJ: The Leisure & Entertainment ETF - Considering The Dip
The PEJ Leisure and Entertainment ETF is down 7.7% over the past month. Is it a buy? The portfolio is centered on three primary themes: restaurants/food, hotels/bookings, and entertainment/streaming.
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: ...
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...
'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 ...