PEJ — Invesco Leisure and Entertainment ETF
Invesco Leisure and Entertainment ETF (ticker: PEJ) is a equity ETF issued by Invesco tracking Dynamic Leisure and Entertainment Intellidex Index. It was launched on 2005-06-23.
Live Price$63.84
Change1.38%
AUM$248.73M
Expense Ratio0.01%
Avg Volume45,326.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -1.18% |
| 1 Month | 3.88% |
| 3 Months | 6.19% |
| 6 Months | 5.14% |
| YTD | 2.67% |
| 1 Year | 15.64% |
| 3 Years | 54.07% |
| 5 Years | 18.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Warner Bros Discovery Inc | WBD | 9.96% |
| 7 | Warner Bros Discovery Inc | WBD | 9.96% |
| 8 | Warner Bros Discovery Inc | WBD | 9.96% |
| 9 | Warner Bros Discovery Inc | WBD | 9.96% |
| 10 | Warner Bros Discovery Inc | WBD | 6.09% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: U.S. Hotels, Restaurants & Leisure |
| Sector | Leisure & Entertainment |
| Region | North America |
| Index Tracked | Dynamic Leisure and Entertainment Intellidex Index |
| Inception Date | 2005-06-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PEJ |
|---|---|
| Full Name | Invesco Leisure and Entertainment ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $248.73M |
| Inception | 2005-06-23 |
| Index Tracked | Dynamic Leisure and Entertainment Intellidex Index |
Frequently Asked Questions
What does PEJ track?
PEJ (Invesco Leisure and Entertainment ETF) tracks Dynamic Leisure and Entertainment Intellidex Index, a equity benchmark.
What is the expense ratio of PEJ?
PEJ has an expense ratio of 0.01% per year.
What is the AUM of PEJ?
PEJ has approximately $248.73M in assets under management.
Does PEJ pay a dividend?
PEJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PEJ?
PEJ is issued by Invesco, launched on 2005-06-23.
Open the interactive PEJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.