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NYSEARCA:PEJ

Invesco Leisure and Entertainment ETF (PEJ) Price, Holdings, & News

Invesco Leisure and Entertainment ETF logo
$59.73 +0.09 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$59.68 -0.05 (-0.09%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Leisure and Entertainment ETF (NYSEARCA:PEJ)

Key Stats

Today's Range
$59.49
$59.79
50-Day Range
$53.99
$59.69
52-Week Range
$41.08
$59.86
Volume
17,991 shs
Average Volume
74,524 shs
Market Capitalization
$360.17 million
Assets Under Management
$362.71 million
Dividend Yield
0.08%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Leisure and Entertainment ETF Expenses

TypePEJConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.56%0.51%0.53%
Other Expenses0.07%0.61%0.56%0.59%0.56%
Total Expense0.57%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.66%-0.71%-0.63%
Net Expense0.57%0.58%0.63%0.58%0.60%
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PEJ ETF News Headlines

PEJ: A Stealthy Play On Fed Rate Cuts
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See More Headlines

PEJ ETF - Frequently Asked Questions

Invesco Leisure and Entertainment ETF's stock was trading at $52.20 at the beginning of the year. Since then, PEJ stock has increased by 14.3% and is now trading at $59.6850.

Top institutional shareholders of Invesco Leisure and Entertainment ETF include Prudential PLC (3.35%), Bank of America Corp DE (3.32%), Raymond James Financial Inc. (3.27%) and Kingsview Wealth Management LLC (3.01%).

Shares of PEJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Leisure and Entertainment ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco Leisure and Entertainment ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PEJ
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Leisure & Entertainment Intellidex Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$363.00 million
Average Daily Volume
$31.51 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
13
Put Options
5
Call Options
13
Short Interest
82,600 shs

Miscellaneous

Beta
1.30
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PEJ Holdings

PEJ Sector Exposure

PEJ Industry Exposure


This page (NYSEARCA:PEJ) was last updated on 8/28/2025 by MarketBeat.com Staff
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