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NYSEARCA:PEJ

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

Invesco Leisure and Entertainment ETF logo
$54.50 +0.69 (+1.28%)
Closing price 06/6/2025 04:10 PM Eastern
Extended Trading
$54.55 +0.05 (+0.10%)
As of 06/6/2025 05:54 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
$54.11
$54.50
50-Day Range
$42.84
$54.50
52-Week Range
$41.08
$57.93
Volume
9,781 shs
Average Volume
67,021 shs
Market Capitalization
$323.73 million
Assets Under Management
$318.37 million
Dividend Yield
0.11%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate 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.

Invesco Leisure and Entertainment ETF Expenses

TypePEJConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.52%0.57%0.52%0.53%
Other Expenses0.08%0.36%0.48%0.56%0.51%
Total Expense0.58%0.68%0.72%0.73%0.71%
Fee Waiver0.00%-0.39%-0.49%-0.65%-0.54%
Net Expense0.58%0.58%0.63%0.58%0.60%
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PEJ ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

PEJ ETF - Frequently Asked Questions

Invesco Leisure and Entertainment ETF's stock was trading at $52.20 at the start of the year. Since then, PEJ shares have increased by 4.4% and is now trading at $54.50.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco Leisure and Entertainment ETF include HighTower Advisors LLC (8.60%), Kingsview Wealth Management LLC (3.42%), Raymond James Financial Inc. (3.33%) and LPL Financial LLC (3.02%).

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), AUO (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
$318.37 million
Average Daily Volume
$39.67 thousand
Discount/Premium
0.03%

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
N/A
Short Interest
53,800 shs

Miscellaneous

Beta
1.23
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 6/7/2025 by MarketBeat.com Staff
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