NYSEARCA:PEJ Invesco Leisure and Entertainment ETF (PEJ) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free PEJ Stock Alerts $44.33 -0.11 (-0.25%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$44.21▼$44.5150-Day Range$43.39▼$46.2752-Week Range$34.90▼$46.54Volume44,049 shsAverage Volume68,808 shsMarket Capitalization$276.20 millionAssets Under Management$268.65 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 15, 2024 | msn.comNY Attorney General Secures Deal: DoorDash Offers Second Chance To Applicants With Criminal RecordsMay 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 $0.0338See 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 Holdings31 Fund Statistics Assets Under Management$268.65 million Average Daily Volume$64,710.70 Discount/Premium-0.04% 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 OptionableN/A Short Interest150,100 shs Miscellaneous Outstanding Shares6,230,000Beta1.15 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.That will slam shut June 25. Invesco Leisure and Entertainment ETF ExpensesTypePEJConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%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%-0.54%-0.68%-0.56%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: 6.38%Live Nation Entertainment(NYSE:LYV)Holding Weight: 4.99%Booking(NASDAQ:BKNG)Holding Weight: 4.94%Hilton Worldwide(NYSE:HLT)Holding Weight: 4.89%DoorDash(NASDAQ:DASH)Holding Weight: 4.67%Marriott International(NASDAQ:MAR)Holding Weight: 4.57%Brinker International(NYSE:EAT)Holding Weight: 4.20%Warner Bros. Discovery(NASDAQ:WBD)Holding Weight: 4.10%Expedia Group(NASDAQ:EXPE)Holding Weight: 4.08%MakeMyTrip(NASDAQ:MMYT)Holding Weight: 3.56%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:NAILiShares Global Consumer Discretionary ETFNYSEARCA:RXIGlobal X China Consumer ETFNYSEARCA:CHIQColumbia India Consumer ETFNYSEARCA:INCOVanEck Retail ETFNASDAQ:RTHInstitutional OwnershipCetera Advisors LLCBought 6,836 shares on 5/24/2024Ownership: 0.110%Cumberland 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%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 at the start of the year. Since then, PEJ shares have increased by 5.7% and is now trading at $44.3332. 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 $268.65 million assets under management. What stocks does Invesco Leisure and Entertainment ETF hold? PEJ invests in 31 holdings. Some of the stocks in their portfolio include Royal Caribbean Cruises (RCL), Live Nation Entertainment (LYV), Booking (BKNG), Hilton Worldwide (HLT), DoorDash (DASH), Marriott International (MAR), Brinker International (EAT), Warner Bros. Discovery (WBD), Expedia Group (EXPE) and MakeMyTrip (MMYT). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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