Profile
Name
Invesco Dynamic Leisure and Entertainment ETFAssets under management
$295 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 23, 2005Net asset value
57K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.69 %
5.61 %
4.80 %
4.76 %
4.42 %
4.42 %
4.01 %
3.84 %
3.59 %
3.32 %
3.24 %
3.06 %
3.05 %
3.03 %
3.03 %
3.00 %
2.91 %
2.80 %
2.80 %
2.80 %
2.78 %
2.76 %
2.75 %
2.75 %
2.62 %
2.57 %
2.55 %
2.41 %
2.40 %
2.13 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.69 %
5.61 %
4.80 %
4.76 %
4.42 %
4.42 %
4.01 %
3.84 %
3.59 %
3.32 %
3.24 %
3.06 %
3.05 %
3.03 %
3.03 %
3.00 %
2.91 %
2.80 %
2.80 %
2.80 %
2.78 %
2.76 %
2.75 %
2.75 %
2.62 %
2.57 %
2.55 %
2.41 %
2.40 %
2.13 %
Analyst ratings
FAQ
- Does PEJ pay dividends?
- What stocks are in PEJ?
- What is the current assets under management for PEJ?
- What is PEJ average volume?
- What is PEJ expense ratio?
- What is PEJ inception date?
Does PEJ pay dividends?
Yes, the Invesco Dynamic Leisure and Entertainment ETF does pays dividends, with
the most recent payment being
$0.02
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PEJ?
As of today, Invesco Dynamic Leisure and Entertainment ETF inlcudes 32 holdings, with 30 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are Sysco (5.69%), DoorDash (5.61%) and Hilton Worldwide Holdings (4.8%)
What is the current assets under management for PEJ?
Assets under management of Invesco Dynamic Leisure and Entertainment ETF is $295M
What is PEJ average volume?
Average volume of Invesco Dynamic Leisure and Entertainment ETF is $48K
What is PEJ expense ratio?
Expense ratio of Invesco Dynamic Leisure and Entertainment ETF is 0.50%
What is PEJ inception date?
Inception date of Invesco Dynamic Leisure and Entertainment ETF is June 23, 2005