PEJ Invesco Dynamic Leisure and Entertainment ETF
Issuer
Invesco
Inception
Jun 23, 2005
AUM
$385.2M
Expense ratio
0.58%
Yield
0.50%
Asset class
Equity
Holdings
31
Last price
$66.94
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
+16.3%
2025-11-13low 55.74 · high 69.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PEJ | +5.3% | -2.9% | +9.6% | +16.3% | +20.2% | +6.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$23K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MAR Marriott International Inc/MD | 6.00% |
| 2 | DAL Delta Air Lines Inc | 5.46% |
| 3 | SBUX Starbucks Corp | 5.20% |
| 4 | VIK Viking Holdings Ltd | 4.88% |
| 5 | LYV Live Nation Entertainment Inc | 4.82% |
| 6 | ABNB Airbnb Inc | 4.76% |
| 7 | SYY Sysco Corp | 4.61% |
| 8 | EXPE Expedia Group Inc | 3.84% |
| 9 | AMC AMC Entertainment Holdings Inc | 3.52% |
| 10 | LION Lionsgate Studios Corp | 3.36% |
| 11 | CART Maplebear Inc | 3.12% |
| 12 | PRSU Pursuit Attractions and Hospitality Inc | 3.11% |
| 13 | CBRL Cracker Barrel Old Country Store Inc | 3.10% |
| 14 | CNK Cinemark Holdings Inc | 3.01% |
| 15 | CHH Choice Hotels International Inc | 2.97% |
| 16 | LTH Life Time Group Holdings Inc | 2.91% |
| 17 | MSGS MSG Knickerbockers Corp | 2.79% |
| 18 | USFD US Foods Holding Corp | 2.75% |
| 19 | VAC Marriott Vacations Worldwide Corp | 2.74% |
| 20 | MANU Manchester United Plc | 2.71% |
| 21 | MSGE Madison Square Garden Entertainment Corp | 2.70% |
| 22 | BATRK Atlanta Braves Holdings Inc | 2.69% |
| 23 | CAKE Cheesecake Factory Inc/The | 2.64% |
| 24 | ARMK ARAMARK Holdings Corp | 2.48% |
| 25 | VSNT Versant Media Group Inc | 2.47% |
| 26 | BJRI BJ's Restaurants Inc | 2.38% |
| 27 | ARCO Arcos Dorados Holdings Inc | 2.33% |
| 28 | STUB Stubhub Holdings Inc | 2.24% |
| 29 | EAT Brinker International Inc | 2.20% |
| 30 | TRIP TripAdvisor Inc | 2.02% |
| 31 | AGPXX Invesco Government & Agency Portfolio | 0.14% |
| 32 | PEJ USD Pending Dividends | 0.02% |
Sector breakdown
Consumer Cyclical54.7%
Communication Services30.1%
Industrials7.8%
Consumer Defensive7.5%
Country breakdown
United States91.6%
Canada3.3%
United Kingdom2.7%
Brazil2.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0561 |
| Jun 22, 2026 | $0.0891 |
| Mar 23, 2026 | $0.1214 |
| Dec 22, 2025 | $0.0702 |
| Sep 22, 2025 | $0.0536 |
| Mar 24, 2025 | $0.0230 |
| Sep 23, 2024 | $0.0336 |
| Jun 24, 2024 | $0.0056 |
| Mar 18, 2024 | $0.1716 |
| Sep 18, 2023 | $0.0176 |
| Jun 20, 2023 | $0.0338 |
| Mar 20, 2023 | $0.1412 |
| Dec 19, 2022 | $0.0293 |
| Sep 19, 2022 | $0.0080 |
| Jun 21, 2022 | $0.0554 |
| Mar 21, 2022 | $0.0655 |
| Dec 20, 2021 | $0.0743 |
| Sep 20, 2021 | $0.0612 |
| Jun 21, 2021 | $0.0112 |
| Mar 22, 2021 | $0.0201 |
| Dec 21, 2020 | $0.2817 |
| Jun 22, 2020 | $0.0182 |
| Mar 23, 2020 | $0.0687 |
| Dec 23, 2019 | $0.0715 |
| Sep 23, 2019 | $0.0321 |
| Jun 24, 2019 | $0.0724 |
| Dec 24, 2018 | $0.0730 |
| Sep 24, 2018 | $0.0588 |
| Jun 18, 2018 | $0.0987 |
| Mar 19, 2018 | $0.0804 |
| Sep 18, 2017 | $0.0348 |
| Jun 16, 2017 | $0.2641 |
| Dec 16, 2016 | $0.1050 |
| Sep 16, 2016 | $0.0720 |
| Jun 17, 2016 | $0.0820 |
| Mar 18, 2016 | $0.0130 |
| Dec 18, 2015 | $0.0260 |
| Sep 18, 2015 | $0.0424 |
| Mar 20, 2015 | $0.1240 |
| Dec 19, 2014 | $0.0700 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Suozzi · House · D | Sell | $15K–$50K | Sep 17, 2021 |
| Thomas Suozzi · House · D | Buy | $15K–$50K | Jun 3, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error