NYSEARCA:PEJ Invesco Leisure and Entertainment ETF (PEJ) Price, Holdings, & News $62.54 -1.13 (-1.77%) As of 09:56 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco Leisure and Entertainment ETF (NYSEARCA:PEJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PEJ alerts:Sign Up Key Stats Today's Range$62.37▼$62.5250-Day Range$62.41▼$69.0352-Week Range$55.66▼$69.43Volume10,442 shsAverage Volume48,593 shsMarket Capitalization$318.30 millionAssets Under Management$359.77 millionDividend Yield0.53%Net Expense Ratio0.57%Aggregate RatingModerate Buy ETF Overview 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 Invesco Leisure and Entertainment ETF ExpensesTypePEJConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.57%0.50%0.53%Other Expenses0.07%0.54%0.53%0.60%0.54%Total Expense0.57%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.57%-0.67%-0.78%-0.68%Net Expense0.57%0.58%0.63%0.57%0.60% Receive PEJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Leisure and Entertainment ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PEJ ETF News HeadlinesUS Jobs Report Had Hidden Consumer Signal: This ETF Could Be in FocusSeptember 4, 2026 | benzinga.comInvesco Dynamic Leisure and Entertainment ETFJuly 30, 2026 | markets.businessinsider.comThe national debt just passed $39 trillionThe U.S. national debt just topped $39 trillion, up nearly $3 trillion in a single year and on pace to hit $40 trillion by fall. Servicing that debt now costs more than the entire defense budget, while inflation above 3.5% keeps eroding cash savings. Central banks are responding by buying gold at the fastest pace in decades. The U.S. Gold Bureau's complimentary guide covers IRA-eligible gold and silver options, secure storage, and a fast BuyBack Guarantee.September 16 at 1:00 AM | US Gold Bureau (Ad)Invesco Leisure and Entertainment ETF : PEJJuly 29, 2026 | 247wallst.comInvesco Leisure and Entertainment ETF declares quarterly distribution of $0.0891June 22, 2026 | msn.comPEJ: Leisure And Entertainment Portfolio Unlikely To Outperform IVV, A HoldJune 13, 2026 | seekingalpha.comSee More Headlines PEJ ETF - Frequently Asked Questions How have PEJ shares performed this year? Invesco Leisure and Entertainment ETF's stock was trading at $61.33 at the beginning of the year. Since then, PEJ shares have increased by 1.8% and is now trading at $62.41. Who are Invesco Leisure and Entertainment ETF's major shareholders? Top institutional investors of Invesco Leisure and Entertainment ETF include Kwmg LLC (0.98%), Citadel Advisors LLC (0.32%) and IFP Advisors Inc (0.05%). How do I buy shares of Invesco 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Leisure and Entertainment ETF own? 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), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerInvesco Fund NameInvesco 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 Holdings30 Fund Statistics Assets Under Management$359.77 million Average Daily Volume$60.98 thousand Discount/Premium-0.05% 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 OptionableN/A Short Interest146,870 shs Miscellaneous Outstanding Shares5,090,000Beta1.06 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PEJ HoldingsStarbucks (NASDAQ:SBUX)Holding Weight: 5.28%Airbnb (NASDAQ:ABNB)Holding Weight: 5.13%Sysco (NYSE:SYY)Holding Weight: 5.12%Live Nation Entertainment (NYSE:LYV)Holding Weight: 5.01%Delta Air Lines (NYSE:DAL)Holding Weight: 4.97%Marriott International (NASDAQ:MAR)Holding Weight: 4.95%Viking (NYSE:VIK)Holding Weight: 4.89%Expedia Group (NASDAQ:EXPE)Holding Weight: 4.73%Versant (NASDAQ:VSNT)Holding Weight: 2.96%Arcos Dorados (NYSE:ARCO)Holding Weight: 2.92%Full Holdings DetailsPEJ Sector ExposurePEJ Industry Exposure This page (NYSEARCA:PEJ) was last updated on 9/16/2026 by MarketBeat.com Staff. 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