PEJ ETF Price & Analysis
PEJ ETF Chart & Stats
$57.01
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Market closed
$57.01
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Day’s Range― - ―
52-Week Range$41.08 - $62.67
Previous Close$57.01
VolumeN/A
Average Volume (3M)39.04K
AUM241.85M
NAV57.04
Expense Ratio0.57%
Holdings Count32
Beta1.05
Inception DateJun 23, 2005
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.26%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,258
30 Day Avg. Volume39,038
AlphaN/A
ETF Overview
Invesco Dynamic Leisure & Entertainment ETF
The Invesco Dynamic Leisure & Entertainment ETF (PEJ) offers investors a compelling opportunity to tap into the dynamic and ever-evolving world of consumer discretionary spending, specifically within the Hotels, Restaurants & Leisure niche. As a sector-focused ETF, PEJ homes in on companies that are poised to benefit from the discretionary income that consumers allocate towards leisure and entertainment activities. This ETF is designed to capture the growth potential of industries that thrive on consumer preferences and lifestyle trends, including hotels, restaurants, and various leisure services, making it a targeted choice for those looking to capitalize on the experiential spending wave.
With PEJ, investors gain exposure to a diversified portfolio of companies that are key players in shaping the leisure and entertainment landscape. The fund is strategically weighted to reflect the dynamic nature of the sector, offering a balanced approach to capturing both established industry giants and emerging innovators. By focusing on a niche that stands at the intersection of consumer habits and economic cycles, PEJ provides a nuanced investment vehicle that seeks to harness the growth of sectors fueled by the increasing demand for unique and memorable experiences.
Whether you are an investor looking to diversify your portfolio with a sector-specific strategy or someone keen on leveraging consumer spending trends, the Invesco Dynamic Leisure & Entertainment ETF presents a tailored investment solution that aligns with the evolving consumer landscape.
Invesco Dynamic Leisure & Entertainment ETF (PEJ) Fund Flow Chart
Invesco Dynamic Leisure & Entertainment ETF (PEJ) 1 year Net Flows: -$130M
PEJ ETF News
PEJ ETF FAQ
What was PEJ’s price range in the past 12 months?
PEJ lowest ETF price was $41.08 and its highest was $62.66 in the past 12 months.
What is the AUM of PEJ?
As of Mar 20, 2026 The AUM of PEJ is 241.85M.
Is PEJ overvalued?
According to Wall Street analysts PEJ’s price is currently Undervalued.
Does PEJ pay dividends?
PEJ pays a Quarterly dividend of $0.121 which represents an annual dividend yield of 0.26%. See more information on PEJ dividends here
How many shares outstanding does PEJ have?
Currently, no data Available
Which hedge fund is a major shareholder of PEJ?
Among the largest hedge funds holding PEJ’s share is Wexford Capital LP. It holds PEJ’s shares valued at N/A.
PEJ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Expedia
6.34%
Airbnb, Inc.
5.46%
Las Vegas Sands
5.13%
Marriott International
4.98%
Sysco Corporation
4.83%
Royal Caribbean Cruises
4.45%
United Airlines Holdings, Inc.
4.27%
Carnival Corporation
4.07%
Versant Media Group, Inc.
3.54%
Lionsgate Studios Corp.
3.27%
Total46.33%
See All Holdings


