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Invesco Dynamic Leisure and Entertainment ETF (PEJ)

NYSEARCA: PEJ · IEX Real-Time Price · USD
51.40 0.35 (0.69%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$1.39B
NAV$51.04
Expense Ratio0.63%
PE Ratio35.40
Shares Out27.29M
Dividend (ttm)$0.37
Dividend Yield0.73%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume161,590
Open50.83
Previous Close51.05
Day's Range50.83 - 51.57
52-Week Low29.41
52-Week High55.15
Beta1.42
Holdings31
Inception DateJun 23, 2005

About PEJ

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Asset ClassEquity
SectorConsumer Discretionary
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPEJ
Index TrackedDynamic Leisure & Entertainment Intellidex Index

Top 10 Holdings

44.72% of assets
NameSymbolWeight
Booking HoldingsBKNG5.29%
McDonald'sMCD4.90%
SyscoSYY4.86%
Chipotle Mexican GrillCMG4.83%
StarbucksSBUX4.74%
DisneyDIS4.72%
ViacomCBSVIAC4.70%
Yum! BrandsYUM4.47%
Warner Music GroupWMG3.17%
Cinemark HoldingsCNK3.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.061Sep 30, 2021
Jun 21, 2021$0.01122Jun 30, 2021
Mar 22, 2021$0.02011Mar 31, 2021
Dec 21, 2020$0.28165Dec 31, 2020
Jun 22, 2020$0.01822Jun 30, 2020
Mar 23, 2020$0.0687Mar 31, 2020
Full Dividend History

News

Investing in Restaurant ETFs

A closer look at ETFs focused on this popular sector.

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3 weeks ago - The Motley Fool

Should You Invest in the Invesco Dynamic Leisure and Entertainment ETF (PEJ)?

Sector ETF report for PEJ

3 weeks ago - Zacks Investment Research

4 Sector ETFs & Stocks to Win Despite Weak July Retail Sales

U.S. retail trade declined 1.1% sequentially in July 2021, following a revised 0.7% gain in June and compared with the market consensus of a 0.3% decline.

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1 month ago - Zacks Investment Research

4 Sector ETFs to Sizzle on Solid July Jobs Data

The U.S. economy added 943,000 jobs in July 2021, the maximum in 11 months.

Other symbols:IHFIYTXLI
1 month ago - Zacks Investment Research

Should You Invest in the Invesco Dynamic Leisure and Entertainment ETF (PEJ)?

Sector ETF report for PEJ

1 month ago - Zacks Investment Research

5 Sector ETFs to Play Robust June Jobs Data

The U.S. economy added 850,000 jobs in June 2021 (after rising 559,000 in May), beating market expectations of a rise of 700,000.

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2 months ago - Zacks Investment Research

Celebrate Fourth of July With These ETFs

AAA projects near-record traffic for the Fourth of July holiday weekend.

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2 months ago - Zacks Investment Research

Top ETF Stories of 1H of 2021

While stocks were at their all-time on stimulus from Washington and vaccine distribution this year, rising rate worries weighed on the markets occasionally.

2 months ago - Zacks Investment Research

As Tourism Returns, Lean On Leisure & Entertainment with ‘PEJ'

Tourism is rising on a global scale, making way for leisure and entertainment spending, which should help boost the Invesco Dynamic Leisure and Entertainment ETF (PEJ). China is already seeing its touri...

3 months ago - ETF Trends

5 Top ETF Areas of Last Week

Wall Street was upbeat last week with the S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 adding 0.6%, 0.7%, 0.5% and 0.8% respectively.

Other symbols:CARZGXGOIHVFINXES
3 months ago - Zacks Investment Research

How a Smart-Beta ETF Avoided Domination by AMC

Key Takeaways AMC Entertainment (AMC) became the focus on U.S. equity markets in the last two weeks and helped drive the strong recent performance for Invesco Dynamic Leisure and Entertainment ETF (PEJ)...

Other symbols:AMC
3 months ago - ETF Trends

Stock ‘Meme' Mania Seeps Into ETFs

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

Other symbols:SFYF
3 months 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 Sharehold...

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3 months ago - Yahoo Finance

The AMC Meme Rally Helped These ETFs Stand Out

The best-performing exchange traded funds of Wednesday enjoyed a boost from the frenzy in AMC Entertainment (NYSE: AMC) as retail traders fueled a surge in the meme stock rally. AMC Entertainment shares...

Other symbols:SFYF
3 months ago - ETF Trends

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 sha...

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3 months ago - Benzinga

ETFs to Play Reopening Trade as New US COVID-19 Cases Drop

Here we highlight some ETFs that can make great picks to ride the optimism surrounding the reopening of the U.S. economy amid declining coronavirus cases.

3 months ago - Zacks Investment Research

Ballooning Assets: This ETF Has Grown over 3,000% in Past Year

With the deployment of a vaccine and some businesses easing off on restrictions, investors can play the re-opening with the Invesco Dynamic Leisure and Entertainment ETF (PEJ). An injection of stimulus ...

4 months ago - ETF Trends

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.

4 months 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 the...

4 months ago - CNBC Television

Sector ETFs to Win Despite Downbeat April Jobs Report

The U.S. economy added 266,000 jobs in April 2021, below market expectations of a rise of 978,000.

Other symbols:JETSXLIXLRE
4 months ago - Zacks Investment Research

Is Invesco Dynamic Leisure and Entertainment ETF (PEJ) a Strong ETF Right Now?

Smart Beta ETF report for PEJ

4 months ago - Zacks Investment Research

ETFs to Watch as Travel, Entertainment Spending Improve

Investors can consider leisure sector-related exchange traded funds as American Express is pointing to rising travel and entertainment spending. American Express is seeing consumer spending start to nor...

Other symbols:JETS
5 months ago - ETF Trends

2 Hotel & Restaurant ETFs Debut: Will They Taste Success?

AdvisorShares recently launched two new actively managed funds, one on the restaurant industry and the other on the hotel industry.

5 months ago - Zacks Investment Research

7 Restaurant Stocks Cooking Up Ghost-Kitchen Gains

The road toward economic recovery and return to normality should help the near- and long-term growth prospects for these restaurant stocks. The post 7 Restaurant Stocks Cooking Up Ghost-Kitchen Gains ap...

5 months ago - InvestorPlace

March Retail Sales Sparkles: Industry ETFs & Stocks to Win

In March 2021, U.S. retail sales recorded the best gains in 10 months.

5 months ago - Zacks Investment Research