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›ETF Issuers›Invesco›PEJ

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Passive ETF Equity

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.

$66.33

+$1.3 (+2.00%) today

5:12 PM 07/27/26 Open

1D price range

$66.28$66.33

52W price range

$55.70$67.55

YTD Perf.

+6.57%

YTD Flows

Annualized volatility

Fund AuM

€216M

Share class AuM

€216M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V7203

TER

0.57%

Inception date

6/23/2005

Issuer

Invesco

Benchmark

Dynamic Leisure & Entertainment Intellidex Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Services

100.00%

Latest PEJ news

No content available for this fund

FAQ about PEJ

PEJ is a Passive ETF. This ETF provides exposure to Equally Weighted US Travel & Leisure Equities.

PEJ tracks the Dynamic Leisure & Entertainment Intellidex TR Index - USD, through a full replication replication method.

PEJ carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

PEJ was introduced to the market on June 23, 2005. It trades on United States

Invesco Dynamic Leisure and Entertainment ETF, PEJ, is provided by Invesco. Learn more about Invesco here.

PEJ oversees €216M in assets as of July 24, 2026.

PEJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.51%.

As of June 30, 2026, PEJ has significant geographic allocations in USA, United Kingdom and Bermuda.

As of June 30, 2026, PEJ focuses largely on Consumer Services.

As of June 30, 2026, PEJ holds 30 positions in its portfolio, with 61.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PEJ top three holdings include Expedia Group, Inc., Viking Holdings Ltd. (Bermuda) and Sysco Corp..

The base currency of PEJ is USD.

Top 10 holdings

Data as of 06/30/26

Expedia Group, Inc.

5.38%

Viking Holdings Ltd. (Bermuda)

5.38%

Sysco Corp.

5.02%

Airbnb, Inc.

5.01%

Starbucks Corp.

4.71%

Hilton Worldwide Holdings, Inc.

4.69%

Marriott International, Inc.

4.61%

Las Vegas Sands Corp.

4.33%

Lindblad Expeditions Holdings, Inc.

3.45%

TripAdvisor, Inc.

3.41%

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