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NYSEARCA:PEJ

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

Invesco Leisure and Entertainment ETF logo
$62.84 +0.11 (+0.18%)
As of 05/29/2026 04:10 PM Eastern

About Invesco Leisure and Entertainment ETF (NYSEARCA:PEJ)

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Key Stats

Today's Range
$62.69
$63.17
50-Day Range
$55.93
$63.86
52-Week Range
$52.67
$64.55
Volume
82,472 shs
Average Volume
34,044 shs
Market Capitalization
$252.62 million
Assets Under Management
$234.75 million
Dividend Yield
0.38%
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%0.57%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%
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PEJ ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
PEJ: Modest Upside With Meaningful Constraints
See More Headlines

PEJ ETF - Frequently Asked Questions

Invesco Leisure and Entertainment ETF's stock was trading at $61.33 on January 1st, 2026. Since then, PEJ shares have increased by 2.5% and is now trading at $62.84.

Invesco Leisure and Entertainment ETF's top institutional investors 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%).

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
30

Fund Statistics

Assets Under Management
$234.75 million
Average Daily Volume
$31.75 thousand
Discount/Premium
0.07%

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
60
Put Options
60
Call Options
5
Short Interest
117,700 shs

Miscellaneous

Beta
1.09
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 5/31/2026 by MarketBeat.com Staff.
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