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Invesco Leisure and Entertainment ETF ETF AnalysisComprehensive ETF analysis for Invesco Leisure and Entertainment ETF (PEJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPEJ
PEJ
Invesco Leisure and Entertainment ETF
PEJ
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  3. Invesco Leisure and Entertainment ETFPEJETF
Invesco Leisure and Entertainment ETF Logo

Invesco Leisure and Entertainment ETF

ETF
🇺🇸PEJ•AMEX•Equity

Your view on PEJ

Invesco Leisure and Entertainment ETF Logo

Invesco Leisure and Entertainment ETF

ETFInvesco
🇺🇸PEJ•AMEX•Equity
AUM (USD)$360.88M
Expense Ratio0.58%
Holdings31

Sentiment

AUM (USD)

$360.88M

Expense Ratio

0.58%

Holdings

31

Sentiment

PEJ
Invesco Leisure and Entertainment ETF
PEJ

Overview for Invesco Leisure and Entertainment ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-leisure-and-entertainment-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-leisure-and-entertainment-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-leisure-and-entertainment-etf.html

About this fund

The Invesco Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciatio…

PEJ Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$360.88M

Fund Details

NAV$62.44 USD
Holdings31
Average Volume61.4K
Inception DateJune 23, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V7203
CUSIP46137V720
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$360.88M

NAV

$62.44 USD

Holdings

31

Average Volume

61.4K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7203

CUSIP

46137V720

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$360.88M

NAV

$62.44 USD

Holdings

31

Average Volume

61.4K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7203

CUSIP

46137V720

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PEJ?

Invesco Leisure and Entertainment ETF (PEJ) is a Equity fund from Invesco, listed since 2005, with $360.9M in assets under management, a 0.58% expense ratio, a NAV of $62.44 USD.

What's in PEJ? Top 10 holdings

HoldingWeight
Delta Air Lines Inc DAL5.49%
Marriott International Inc/MD MAR5.47%
Sysco Corp SYY5.06%
Live Nation Entertainment Inc LYV4.93%
Starbucks Corp SBUX4.89%
Viking Holdings Ltd VIK4.76%
Airbnb Inc ABNB4.65%
Expedia Group Inc EXPE4.28%
Pursuit Attractions and Hospitality Inc PRSU3.18%
AMC Entertainment Holdings Inc AMC3.11%

PEJ sector breakdown

  • Consumer Cyclical 51.93%
  • Communication Services 26.84%
  • Industrials 7.83%
  • Consumer Defensive 7.81%
  • Technology 5.58%

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