Summary
- Current Price
- As of today, PEJ price is $62.85, up +0.71% in the most recent trading session on
- Current Price vs All-Time High
- PEJ price is currently -9.48% below its historical high of $69.43 set on
- Dividend Yield
- PEJ current TTM dividend yield is 0.45%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dynamic Leisure and Entertainment ETF |
| Assets Under Management | $251.50M |
| Expense Ratio | 0.57% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59.32K 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% | |
| RRR | 2.66% | |
| MSGE | 2.66% | |
| USFD | 2.62% | |
| YUMC | 2.57% | |
| VIK | 2.57% | |
| ARCO | 2.53% | |
| BH | 2.51% | |
| SKYW | 2.45% | |
| CPA | 2.40% | |
| ALGT | 2.23% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $62.85 | ||
| $62.46 | ||
| $66.29 | ||
| $62.69 | ||
| $65.55 | ||
| -$1.15 | ||
| 0.80 | ||
| $0.87 | ||
| 32.51 | ||
| 17.61% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 0.45% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.11% |
| United Kingdom | 7.55% |
| Panama | 3.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 60.38% |
| Communication Services | 17.49% |
| 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 $0.09 per share. The last ex-dividend date was on June 22, 2026, 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