Invesco Dynamic Leisure and Entertainment ETF (PEJ)

NYSEARCA: PEJ · IEX Real-Time Price · USD
-0.55 (-1.47%)
Jun 28, 2022 4:00 PM EDT - Market open
Assets $1.17B
NAV $37.57
Expense Ratio 0.55%
PE Ratio 46.44
Shares Out 31.10M
Dividend (ttm) $0.21
Dividend Yield 0.57%
Ex-Dividend Date Jun 21, 2022
1-Year Return -29.21%
Volume 186,629
Open 37.02
Previous Close 37.54
Day's Range 36.95 - 38.54
52-Week Low 35.22
52-Week High 53.56
Beta 1.31
Holdings 32
Inception Date Jun 23, 2005

About PEJ

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 Class Equity
Sector Consumer Discretionary
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PEJ
Index Tracked Dynamic Leisure & Entertainment Intellidex Index

Top 10 Holdings

46.70% of assets
Name Symbol Weight
Sysco SYY 5.62%
Liberty Media Formula One Group FWONA 5.25%
Fox Corporation FOXA 5.12%
Live Nation Entertainment LYV 5.10%
McDonald's MCD 5.09%
Airbnb ABNB 4.81%
Booking Holdings BKNG 4.66%
Marriott International MAR 4.62%
Performance Food Group Company PFGC 3.30%
Dave & Buster's Entertainment PLAY 3.12%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 21, 2022 $0.06553 Mar 31, 2022
Dec 20, 2021 $0.07435 Dec 31, 2021
Sep 20, 2021 $0.061 Sep 30, 2021
Jun 21, 2021 $0.01122 Jun 30, 2021
Mar 22, 2021 $0.02011 Mar 31, 2021
Dec 21, 2020 $0.28165 Dec 31, 2020
Full Dividend History


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Smart Beta ETF report for PEJ

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

Sector ETF report for PEJ

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4 Index Funds I Predict Will Beat the Market in 2022

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The U.S. economy added 199, 000 jobs in December 2021, well below market forecasts of 400,000.

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While Thanksgiving dinner is costlier this year, thanksgiving travel will likely gain speed. These ETFs should benefit of this trend.


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The U.S. economy added 531,000 jobs in October 2021, the maximum in three months.

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5 Sector ETFs to Benefit Despite Downbeat September Jobs Data

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