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PEJ ETF · Invesco Dynamic Leisure and Entertainment ETF
The PEJ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dynamic Leisure & Entertainment Intellidex Index. The PEJ ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Discretionary1M perf.-0.28%
Last price
$67.23
1M perf.
+4.77%
1M flows
+€22M
AuM
€242M
TER
0.57%
Rating
PEJ
$67.23
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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PEJ
$66.57
+13.62%
US Cons. Discretionary
+8.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.77%  | +13.62%  | +17.25% | +60.28% | +29.89%  | -0.13% | -0.13% | +8.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$66.57
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
6/23/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.62% | +17.25% | +60.28% | +29.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.67%
Canada
4.59%
Bermuda
3.16%
Uruguay
2.70%
Panama
2.56%
China
2.03%
Unavailable
4.29%
Sectors
Consumer Services
83.75%
Industrials
11.96%
Unavailable
4.29%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PEJ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about PEJ
What does Invesco Dynamic Leisure and Entertainment ETF, PEJ, invest in?
PEJ is a Passive ETF. This ETF provides exposure to Equally Weighted US Travel & Leisure Equities.
Which benchmark or index does PEJ replicate?
PEJ tracks the Dynamic Leisure & Entertainment Intellidex TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PEJ?
PEJ carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was PEJ launched?
PEJ was introduced to the market on June 23, 2005. It trades on United States
Who is the ETF issuer of PEJ?
Invesco Dynamic Leisure and Entertainment ETF, PEJ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PEJ?
PEJ oversees €242M in assets as of July 1, 2026.
How has PEJ performed lately?
Based on data from July 1, 2026, PEJ returned 4.77% over the past month, 13.62% over the last three months and 8.98% year-to-date.
What are the latest inflows or outflows for PEJ?
As of July 1, 2026, PEJ recorded net flows of +€22M over the last month and +€4.3M year-to-date.
Does PEJ distribute dividends?
PEJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of PEJ?
As of May 31, 2026, PEJ has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does PEJ invest in?
As of May 31, 2026, PEJ focuses largely on Consumer Services and Industrials.
How many securities does PEJ hold and how diversified is it?
As of May 31, 2026, PEJ holds 30 positions in its portfolio, with 62.31% of assets concentrated in its top 15 holdings.
What are the main positions in PEJ?
As of May 31, 2026, PEJ top three holdings include Expedia Group, Inc., Marriott International, Inc. and Airbnb, Inc..
What is the base currency of PEJ?
The base currency of PEJ is USD.
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