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PEJ

Invesco Dynamic Leisure and Entertainment ETF

USD

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Price alert · PEJ

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66.39 USD -0.58 -0.87%
As of Oct 30, 2026 Extended hours 65.52 -1.32%
Bid
66.39 × 600
Ask
66.42 × 700
66.26 Day range 66.88
55.74 52-week range 69.03
YTD
+8.25%
1 year
+14.51%
Open
67.02
Prev close
66.97
Mkt cap
360.99M
Vol
28.30K
Avg vol
69.08K
EPS
2.97
P/E
22.33
Div yield
0.00%
More statistics
Low
66.26
High
66.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.87
200-d avg
46.89

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Invesco Dynamic Leisure and Entertainment ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$361.41M
NAV
67.05
Holdings
32
Inception
2005-06-23
Top 10 weight
45.98%

Top holdings

  1. MAR Marriott International Inc/MD 5.69%
  2. SBUX Starbucks Corp 5.08%
  3. SYY Sysco Corp 5.04%
  4. DAL Delta Air Lines Inc 4.97%
  5. VIK Viking Holdings Ltd 4.94%
  6. LYV Live Nation Entertainment Inc 4.85%
  7. ABNB Airbnb Inc 4.45%
  8. EXPE Expedia Group Inc 4.26%
  9. CBRL Cracker Barrel Old Country Store Inc 3.46%
  10. AMC AMC Entertainment Holdings Inc 3.23%
  11. PRSU Pursuit Attractions and Hospitality Inc 3.14%
  12. CART Maplebear Inc 3.08%
  13. LION Lionsgate Studios Corp 3.03%
  14. CNK Cinemark Holdings Inc 2.98%
  15. CHH Choice Hotels International Inc 2.85%
  16. LTH Life Time Group Holdings Inc 2.83%
  17. MSGE Madison Square Garden Entertainment Corp 2.79%
  18. CAKE Cheesecake Factory Inc/The 2.77%
  19. VAC Marriott Vacations Worldwide Corp 2.75%
  20. MSGS MSG Knickerbockers Corp 2.74%
  21. BJRI BJ's Restaurants Inc 2.69%
  22. BATRK Atlanta Braves Holdings Inc 2.63%
  23. ARMK ARAMARK Holdings Corp 2.63%
  24. USFD US Foods Holding Corp 2.62%
  25. TRIP TripAdvisor Inc 2.54%

Sector weights

  • Consumer Cyclical 51.80%
  • Communication Services 26.24%
  • Consumer Defensive 7.83%
  • Industrials 7.77%
  • Technology 6.27%
  • Financial Services 0.10%

Country weights

  • United States 92.15%
  • Canada 3.04%
  • United Kingdom 2.45%
  • Brazil 2.36%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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