Summary
- Current Price
- As of today, PEJ price is $57.55, down -0.93% in the most recent trading session on
- Current Price vs All-Time High
- PEJ price is currently -8.17% below its historical high of $62.67 set on
- Dividend Yield
- PEJ current TTM dividend yield is 0.26%
- Next Ex-Dividend
- As of today, the next dividend for PEJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dynamic Leisure and Entertainment ETF |
| Assets Under Management | $252M |
| Expense Ratio | 0.57% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EXPE | 6.39% | |
| ABNB | 5.44% | |
| LVS | 5.04% | |
| MAR | 4.89% | |
| SYY | 4.81% | |
| RCL | 4.50% | |
| CCL | 4.33% | |
| UAL | 4.27% | |
| VSNTV | 3.38% | |
| LION | 3.34% | |
| DKNG | 3.13% | |
| CNK | 3.02% | |
| FOXA | 2.88% | |
| TRIP | 2.87% | |
| MSGS | 2.79% | |
| CART | 2.78% | |
| TNL | 2.76% | |
| MSGE | 2.76% | |
| EAT | 2.73% | |
| CHH | 2.68% | |
| MSGE | 2.66% | |
| RRR | 2.66% | |
| USFD | 2.62% | |
| VIK | 2.57% | |
| YUMC | 2.57% | |
| ARCO | 2.53% | |
| BH | 2.51% | |
| SKYW | 2.45% | |
| CPA | 2.40% | |
| ALGT | 2.23% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.55 | ||
| $59.10 | ||
| SMA 200 vs Price | +2.69% | |
| $60.47 | ||
| SMA 50 vs Price | +5.07% | |
| 1.10 | ||
| $1.15 | ||
| 40.66 | ||
| 22.25% | ||
| 24.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 0.26% | ||
| $0.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.11% |
| United Kingdom | 7.55% |
| Panama | 3.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 65.80% |
| Communication Services | 12.07% |
| Industrials | 11.35% |
| Consumer Defensive | 7.43% |
| Financial Services | 3.34% |
FAQ
Does PEJ pay dividends?
Yes, the Invesco Dynamic Leisure and Entertainment ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 21, 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 includes 31 holdings, with 30 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Expedia Group, Inc. (6.39%), Airbnb, Inc. (5.44%) and Las Vegas Sands Corp. (5.04%)
What is the current assets under management for PEJ?
Assets under management of Invesco Dynamic Leisure and Entertainment ETF is $252M
What is PEJ average volume?
Average volume of Invesco Dynamic Leisure and Entertainment ETF is $132K
What is PEJ expense ratio?
Expense ratio of Invesco Dynamic Leisure and Entertainment ETF is 0.57%
What is PEJ inception date?
Inception date of Invesco Dynamic Leisure and Entertainment ETF is June 23, 2005
Data Sources & References
- PEJ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-leisure-and-entertainment-etf.html
- PEJ Profile on Yahoo Finance finance.yahoo.com/quote/PEJ