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Invesco Dynamic Leisure and Entertainment ETF PEJ

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Price alert · PEJ

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67.77 USD +1.38 +2.08%

As of Nov 2, 11:10 AM ET

Bid
67.70 × 1,000
Ask
67.78 × 2,500
67.52 Day range 67.90
55.66 52-week range 69.43
YTD
+10.50%
1 year
+15.75%
Open
67.20
Prev close
66.39
Mkt cap
358.39M
Vol
20.08K
Avg vol
69.33K
EPS
2.97
P/E
22.80
Div yield
0.00%
More statistics
Low
67.52
High
67.90
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
$358.09M
NAV
66.44
Holdings
31
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 2026-11-01

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