NYSEARCA:PEJ Invesco Leisure and Entertainment ETF (PEJ) Price, Holdings, & News → Your Portfolio’s Shield Against Inflation: Gold’s Surge and AI Breakthroughs (From InvestorPlace) (Ad) Free PEJ Stock Alerts $44.81 -0.03 (-0.07%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$44.81▼$45.1450-Day Range$43.39▼$46.2852-Week Range$34.90▼$46.54Volume20,519 shsAverage Volume69,414 shsMarket Capitalization$279.17 millionAssets Under Management$284.22 millionDividend Yield0.36%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco Leisure and Entertainment ETF alerts: Email Address About Invesco Leisure and Entertainment ETF (NYSEARCA:PEJ)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 PEJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PEJ ETF News HeadlinesMay 10, 2024 | benzinga.comAMC Networks Stock Slips: What's Behind the Sharp Revenue and EPS Decline?May 2, 2024 | marketwatch.comPENN Entertainment Shares Touch 52-Week Low After Swing to 1Q LossMarch 6, 2024 | finance.yahoo.comInvesco Dynamic Leisure and Entertainment ETF (PEJ)January 23, 2024 | finance.yahoo.comShould You Invest in the Invesco Leisure and Entertainment ETF (PEJ)?November 23, 2023 | thestreet.comInvesco Leisure and Entertainment ETFJuly 26, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco Dynamic Pharmaceuticals ETF (NYSEMKT: PJP)June 21, 2023 | seekingalpha.comInvesco Dynamic Leisure and Entertainment ETF declares quarterly distribution of $0.0338May 26, 2023 | cnbc.comThese summer stocks are loved by Wall Street and set to beat the marketSee More Headlines 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. Email Address 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 Holdings33 Fund Statistics Assets Under Management$284.22 million Average Daily Volume$60,379.20 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 Volume1 Put Options1 Call Options7 Short Interest150,100 shs Miscellaneous Outstanding Shares6,230,000Beta1.15 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… Invesco Leisure and Entertainment ETF ExpensesTypePEJConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.50%0.51%Other Expenses0.08%0.55%0.54%0.64%0.58%Total Expense0.58%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%Net Expense0.58%0.58%0.60%0.58%0.58% Invesco Leisure and Entertainment ETF (PEJ) Holdings & ExposureTop 10 PEJ HoldingsRoyal Caribbean Cruises(NYSE:RCL)Holding Weight: 5.96%DoorDash(NASDAQ:DASH)Holding Weight: 5.48%Hilton Worldwide(NYSE:HLT)Holding Weight: 4.91%Expedia Group(NASDAQ:EXPE)Holding Weight: 4.81%Marriott International(NASDAQ:MAR)Holding Weight: 4.74%Live Nation Entertainment(NYSE:LYV)Holding Weight: 4.71%Booking(NASDAQ:BKNG)Holding Weight: 4.54%Warner Bros. Discovery(NASDAQ:WBD)Holding Weight: 3.95%Maplebear(NASDAQ:CART)Holding Weight: 3.25%SkyWest(NASDAQ:SKYW)Holding Weight: 3.22%PEJ Sector ExposurePEJ Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee Andrew R. Schlossberg (Age 43)President Todd L. Spillane (Age 58)Chief Compliance Officer Benjamin T. Fulton (Age 51)Vice President Peter Hubbard (Age 34)Vice President David C. Warren (Age 56)Vice President Bruce T. Duncan (Age 60)Treasurer, Secretary Ronn R. Bagge (Age 55)Independent Trustee Todd J. Barre (Age 55)Independent Trustee Kevin M. Carome (Age 61)Trustee More ExecutivesSimilar ETFsDirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILColumbia India Consumer ETFNYSEARCA:INCOiShares Global Consumer Discretionary ETFNYSEARCA:RXIGlobal X China Consumer ETFNYSEARCA:CHIQVanEck Retail ETFNASDAQ:RTHInstitutional OwnershipCumberland Partners LtdSold 350 shares on 5/10/2024Ownership: 0.157%Kingsview Wealth Management LLCBought 113,869 shares on 5/9/2024Ownership: 2.262%Edmond DE Rothschild Holding S.A.Bought 320 shares on 5/8/2024Ownership: 0.536%Advisors Preferred LLCBought 2,131 shares on 5/8/2024Ownership: 0.061%Guardian Asset Advisors LLCBought 575 shares on 5/7/2024Ownership: 0.091%View All Institutional Transactions PEJ ETF - Frequently Asked Questions How have PEJ shares performed in 2024? Invesco Leisure and Entertainment ETF's stock was trading at $41.93 on January 1st, 2024. Since then, PEJ shares have increased by 6.9% and is now trading at $44.81. View the best growth stocks for 2024 here. What does PEJ invest in? Invesco Leisure and Entertainment ETF is a equity fund issued by Invesco. PEJ focuses on consumer discretionary investments and follows the Dynamic Leisure & Entertainment Intellidex Index. The fund's investments total to approximately $284.22 million assets under management. What stocks does Invesco Leisure and Entertainment ETF hold? PEJ invests in 33 holdings. Some of the stocks in their portfolio include Royal Caribbean Cruises (RCL), DoorDash (DASH), Hilton Worldwide (HLT), Expedia Group (EXPE), Marriott International (MAR), Live Nation Entertainment (LYV), Booking (BKNG), Warner Bros. Discovery (WBD), Maplebear (CART) and SkyWest (SKYW). What is the management fee for Invesco Leisure and Entertainment ETF? Invesco Leisure and Entertainment ETF's management fee is 0.50% and has other expenses of 0.08%. The net expense ratio for PEJ is 0.58%. What other stocks do shareholders of Invesco Leisure and Entertainment ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Leisure and Entertainment ETF investors own include Diplomat Pharmacy (DPLO), SPDR Gold Shares (GLD), Royal Caribbean Cruises (RCL), iShares Silver Trust (SLV), Abbott Laboratories (ABT), Anthem (ANTM), Alibaba Group (BABA) and Bausch Health Companies (BHC). Who are Invesco Leisure and Entertainment ETF's major shareholders? Invesco Leisure and Entertainment ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include BNP Paribas Financial Markets (2.38%), Kingsview Wealth Management LLC (2.26%), Commonwealth Equity Services LLC (0.66%), Edmond DE Rothschild Holding S.A. (0.54%), Diversify Advisory Services LLC (0.41%) and Ironwood Financial llc (0.25%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PEJ) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressNo experience to confident trader, meet my student…Wealth Builders InstituteThe only AI company you should be looking atBehind the MarketsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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