NYSEARCA:PEJ Invesco Leisure and Entertainment ETF (PEJ) Price, Holdings, & News $65.47 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$65.35▼$65.7550-Day Range$58.42▼$65.6752-Week Range$53.68▼$65.83Volume15,587 shsAverage Volume36,444 shsMarket Capitalization$263.19 millionAssets Under Management$265.13 millionDividend Yield0.37%Net Expense Ratio0.57%Aggregate RatingHold 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%0.51%0.53%Other Expenses0.07%0.58%0.55%0.58%0.55%Total Expense0.57%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.67%-0.64%-0.70%-0.62%Net Expense0.57%0.58%0.63%0.58%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. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)Invesco Leisure and Entertainment ETF declares quarterly distribution of $0.1214March 25, 2026 | msn.comPEJ: Modest Upside With Meaningful ConstraintsFebruary 18, 2026 | seekingalpha.comInvesco Dynamic Leisure and Entertainment ETF declares quarterly distribution of $0.0702December 22, 2025 | msn.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 stock has increased by 6.8% and is now trading at $65.47. Who are Invesco Leisure and Entertainment ETF's major shareholders? Invesco Leisure and Entertainment ETF's top institutional shareholders include Bank of America Corp DE (1.81%), Janney Montgomery Scott LLC (1.73%), Outlook Wealth Advisors LLC (0.44%) and Royal Bank of Canada (0.36%). 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$265.13 million Average Daily Volume$43.21 thousand Discount/Premium0.01% 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 Volume5 Put Options5 Call Options0 Short Interest264,967 shs Miscellaneous Outstanding Shares4,020,000Beta1.08 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 HoldingsViking (NYSE:VIK)Holding Weight: 5.16%Hilton Worldwide (NYSE:HLT)Holding Weight: 5.15%Expedia Group (NASDAQ:EXPE)Holding Weight: 5.13%Airbnb (NASDAQ:ABNB)Holding Weight: 5.06%Marriott International (NASDAQ:MAR)Holding Weight: 5.04%Sysco (NYSE:SYY)Holding Weight: 5.01%Starbucks (NASDAQ:SBUX)Holding Weight: 4.70%Las Vegas Sands (NYSE:LVS)Holding Weight: 4.62%TripAdvisor (NASDAQ:TRIP)Holding Weight: 3.27%Cinemark (NYSE:CNK)Holding Weight: 3.16%Full Holdings DetailsPEJ Sector ExposurePEJ Industry Exposure This page (NYSEARCA:PEJ) was last updated on 6/21/2026 by MarketBeat.com Staff. 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