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NYSEARCA:PEJ

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

Invesco Leisure and Entertainment ETF logo
$62.35 -0.33 (-0.53%)
As of 03:36 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco Leisure and Entertainment ETF (NYSEARCA:PEJ)

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Key Stats

Today's Range
$62.27
▼
$62.83
50-Day Range
$61.49
▼
$69.03
52-Week Range
$55.66
▼
$69.43
Volume
20,123 shs
Average Volume
48,320 shs
Market Capitalization
$362.25 million
Assets Under Management
$357.60 million
Dividend Yield
0.53%
Net Expense Ratio
0.57%
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%0.46%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%
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PEJ ETF News Headlines

PEJ: Worth Avoiding As Pressures From Higher Rates Mount
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel
Invesco Dynamic Leisure and Entertainment ETF
Invesco Leisure and Entertainment ETF : PEJ
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PEJ ETF - Frequently Asked Questions

Invesco Leisure and Entertainment ETF's stock was trading at $61.33 at the beginning of 2026. Since then, PEJ stock has increased by 2.0% and is now trading at $62.56.

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
$357.60 million
Average Daily Volume
$67.65 thousand
Discount/Premium
0.05%

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
86,623 shs

Miscellaneous

Beta
1.06
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 9/30/2026 by MarketBeat.com Staff.
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