NYSEARCA:PEJ Invesco Dynamic Leisure and Entertainment ETF (PEJ) Price, Holdings, & News $40.41 +1.01 (+2.56%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$39.89▼$40.4850-Day Range$38.57▼$41.8352-Week Range$34.36▼$42.46Volume456,018 shsAverage Volume88,159 shsMarket Capitalization$441.28 millionAssets Under Management$390.16 millionDividend Yield0.40%Net Expense Ratio0.55% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Invesco Dynamic Leisure and Entertainment ETF (NYSEARCA:PEJ)PowerShares Dynamic Leisure and Entertainment Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Leisure and Entertainment Intellidex Index (the Index). The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 United States 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 will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.Read More Receive PEJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dynamic Leisure and Entertainment ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PEJ ETF News HeadlinesMay 26, 2023 | cnbc.comThese summer stocks are loved by Wall Street and set to beat the marketMay 19, 2023 | finance.yahoo.comInvesco’s Leisure & Entertainment ETF Lifted as Hospitality Stocks RallyJune 2, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple. April 13, 2023 | benzinga.comInvesco Dynamic Leisure and Entertainment ETF (ARCA:PEJ), Quotes and News SummaryApril 7, 2023 | nasdaq.comAs Consumers Remain Resilient, Look to PEJSeptember 20, 2022 | seekingalpha.comInvesco Dynamic Leisure and Entertainment ETF declares quarterly distribution of $0.0079August 23, 2022 | nasdaq.comPEJ, ABNB, LYV, FOXA: Large Outflows Detected at ETFAugust 16, 2022 | nasdaq.comSurprising Analyst 12-Month Target For PEJJune 2, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple. June 21, 2022 | seekingalpha.comInvesco Dynamic Leisure and Entertainment ETF declares quarterly distribution of $0.0554See More Headlines PEJ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco Dynamic Leisure and Entertainment ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PEJ Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDynamic Leisure & Entertainment Intellidex Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$387.42 million Average Daily Volume$98,674.90 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4 Put Options1 Call Options3 Short Interest714,300 shs Miscellaneous Outstanding Shares10,920,000Beta1.30 Creation Unit10,000 Creation Fee$500.00 Invesco Dynamic Leisure and Entertainment ETF ExpensesTypePEJConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.48%0.52%0.50%0.49%Other Expenses0.05%0.36%0.48%0.64%0.51%Total Expense0.55%0.68%0.67%0.74%0.66%Fee Waiver0.00%-0.66%-0.49%-0.69%-0.52%Net Expense0.55%0.54%0.58%0.57%0.55% Invesco Dynamic Leisure and Entertainment ETF (PEJ) Holdings & ExposureTop 10 PEJ HoldingsLas Vegas Sands(NYSE:LVS)Holding Weight: 5.54%Booking(NASDAQ:BKNG)Holding Weight: 5.42%Yum! Brands(NYSE:YUM)Holding Weight: 5.26%Yum China Holdings IncHolding Weight: 4.93%Sysco(NYSE:SYY)Holding Weight: 4.88%Warner Music Group(NASDAQ:WMG)Holding Weight: 4.67%FOX(NASDAQ:FOXA)Holding Weight: 4.49%Live Nation Entertainment(NYSE:LYV)Holding Weight: 4.41%Cinemark(NYSE:CNK)Holding Weight: 3.61%World Wrestling Entertainment(NYSE:WWE)Holding Weight: 3.31%PEJ Sector ExposurePEJ Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee Andrew R. Schlossberg (Age 43)President Todd L. Spillane (Age 58)Chief Compliance Officer Benjamin T. Fulton (Age 51)Vice President Peter Hubbard (Age 34)Vice President David C. Warren (Age 56)Vice President Bruce T. Duncan (Age 60)Treasurer, Secretary Ronn R. Bagge (Age 55)Independent Trustee Todd J. Barre (Age 55)Independent Trustee Kevin M. Carome (Age 61)Trustee More ExecutivesSimilar ETFsSPDR S&P Retail ETFNYSEARCA:XRTInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RCDiShares Global Consumer Discretionary ETFNYSEARCA:RXIGlobal X China Consumer ETFNYSEARCA:CHIQAmplify Online Retail ETFNYSEARCA:IBUYInstitutional OwnershipAmeriprise Financial Inc.Sold 4,435 shares on 5/22/2023Ownership: 0.288%JPMorgan Chase & Co.Bought 59,967 shares on 5/18/2023Ownership: 0.549%Jane Street Group LLCBought 3,835 shares on 5/16/2023Ownership: 0.243%Steward Partners Investment Advisory LLCSold 512 shares on 5/16/2023Ownership: 0.224%Susquehanna International Group LLPSold 30,239 shares on 5/16/2023Ownership: 0.171%View All Institutional Transactions PEJ ETF - Frequently Asked Questions How have PEJ shares performed in 2023? Invesco Dynamic Leisure and Entertainment ETF's stock was trading at $36.41 on January 1st, 2023. Since then, PEJ shares have increased by 8.2% and is now trading at $39.40. View the best growth stocks for 2023 here. What does PEJ invest in? Invesco Dynamic Leisure and Entertainment ETF is a equity fund issued by Invesco. PEJ focuses on consumer discretionary investments and follows the Dynamic Leisure & Entertainment Intellidex Index. The fund's investments total to approximately $387.42 million assets under management. What stocks does Invesco Dynamic Leisure and Entertainment ETF hold? PEJ invests in 41 holdings. Some of the stocks in their portfolio include Las Vegas Sands (LVS), Booking (BKNG), Yum! Brands (YUM), Sysco (SYY), Warner Music Group (WMG), FOX (FOXA), Live Nation Entertainment (LYV), Cinemark (CNK), World Wrestling Entertainment (WWE) and Endeavor Group (EDR). What is the management fee for Invesco Dynamic Leisure and Entertainment ETF? Invesco Dynamic Leisure and Entertainment ETF's management fee is 0.50% and has other expenses of 0.05%. The net expense ratio for PEJ is 0.55%. What other stocks do shareholders of Invesco Dynamic Leisure and Entertainment ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dynamic Leisure and Entertainment ETF investors own include Diplomat Pharmacy (DPLO), SPDR Gold Shares (GLD), Royal Caribbean Cruises (RCL), iShares Silver Trust (SLV), AmerisourceBergen (ABC), Abbott Laboratories (ABT), Anthem (ANTM), Alibaba Group (BABA) and Bausch Health Companies (BHC). What is Invesco Dynamic Leisure and Entertainment ETF's stock symbol? Invesco Dynamic Leisure and Entertainment ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PEJ." Who are Invesco Dynamic Leisure and Entertainment ETF's major shareholders? Invesco Dynamic Leisure and Entertainment ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bank of America Corp DE (4.16%), Prudential PLC (3.08%), LPL Financial LLC (2.70%), Cambridge Investment Research Advisors Inc. (1.85%), Commonwealth Equity Services LLC (1.65%) and UBS Group AG (1.07%). How do I buy shares of Invesco Dynamic Leisure and Entertainment ETF? Shares of PEJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Dynamic Leisure and Entertainment ETF's stock price today? One share of PEJ stock can currently be purchased for approximately $39.40. How much money does Invesco Dynamic Leisure and Entertainment ETF make? Invesco Dynamic Leisure and Entertainment ETF (NYSEARCA:PEJ) has a market capitalization of $430.25 million. How can I contact Invesco Dynamic Leisure and Entertainment ETF? Invesco Dynamic Leisure and Entertainment ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903. This page (NYSEARCA:PEJ) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dynamic Leisure and Entertainment ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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