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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.-5.34%
Last price
$58.84
1M perf.
-4.30%
1M flows
-€4.5M
AuM
€211M
E/R
0.57%
Rating
ESG Consensus®
PEJ
$58.84
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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PEJ
$58.17
-4.93%
US Cons. Discretionary
-7.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.30%  | -4.93% | +18.51%  | +51.78% | +10.70%  | -5.73% | -5.09% | -5.09% | |
| 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
3/16/2026
$58.17
1D NAV change
+1.38%
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
Benchmark
Dynamic Leisure & Entertainment Intellidex Index
Asset class
Factors
N/A
Investment strategy
The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidexâ„ 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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.93% | +18.51% | +51.78% | +10.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.68%
Panama
2.97%
Cayman Islands
2.96%
United Kingdom
2.32%
Guernsey
2.07%
Sectors
Consumer Discretionary
41.46%
Communication Services
24.82%
Industrials
15.57%
Consumer Staples
7.45%
Unavailable
10.70%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
WARNER BROS. DISCOVERY
LIVE NATION
UNITED AIRLINES HOLDINGS
DOORDASH
HILTON INC
SYSCO
UBER TECHNOLOGIES INC
LAS VEGAS SNDS
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BIGLARI HOLDINGS
US5582561032
MADISON SQUARE GARDEN ENTERTAINMENT CORP
COPA HOLDINGS
MANCHESTER UNITED
LIFE TIME GROUP HOLDINGS INC
FOX CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PEJ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PEJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
41.47% of holdings have positive scoring
58.53% of holdings have negative scoring
20.51%
18.46%
7.53%
45.38%
5.62%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dynamic Leisure & Entertainment Intellidex TR Index - USD
Index ticker
DZLTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
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 €211M in assets as of March 16, 2026.
How has PEJ performed lately?
Based on data from March 16, 2026, PEJ returned -4.30% over the past month, -4.93% over the last three months and -5.09% year-to-date.
What are the latest inflows or outflows for PEJ?
As of March 16, 2026, PEJ recorded net flows of -€4.6M over the last month and +€4.7M year-to-date.
Does PEJ distribute dividends?
PEJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.25%.
What are the main country or region exposures of PEJ?
As of January 31, 2026, PEJ has significant geographic allocations in USA, Panama and Cayman Islands.
In which sector or theme does PEJ invest in?
As of January 31, 2026, PEJ focuses largely on Consumer Discretionary, Communication Services and Industrials.
How many securities does PEJ hold and how diversified is it?
As of January 31, 2026, PEJ holds 30 positions in its portfolio, with 62.41% of assets concentrated in its top 15 holdings.
What are the main positions in PEJ?
As of January 31, 2026, PEJ top three holdings include WARNER BROS. DISCOVERY, LIVE NATION and UNITED AIRLINES HOLDINGS.
What is the base currency of PEJ?
The base currency of PEJ is USD.
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