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Invesco Dynamic Leisure and Entertainment ETF (PEJ)

48.71
+0.06
+(0.12%)
As of 3:57:36 PM EDT. Market Open.
Loading Chart for PEJ
  • Previous Close 48.65
  • Open 48.62
  • Bid 48.64 x 2900
  • Ask 48.69 x 800
  • Day's Range 47.90 - 48.88
  • 52 Week Range 41.20 - 57.93
  • Volume 146,231
  • Avg. Volume 112,875
  • Net Assets 283.82M
  • NAV 48.71
  • PE Ratio (TTM) 21.51
  • Yield 0.39%
  • YTD Daily Total Return -6.76%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 0.57%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Invesco

Fund Family

Consumer Cyclical

Fund Category

283.82M

Net Assets

2005-06-23

Inception Date

Performance Overview: PEJ

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Trailing returns as of 3/31/2025. Category is Consumer Cyclical.

YTD Return

PEJ
6.76%
Category
1.21%
 

1-Year Return

PEJ
5.48%
Category
11.25%
 

3-Year Return

PEJ
0.34%
Category
6.47%
 

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Holdings: PEJ

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Sector Weightings

SectorPEJ
Industrials   4.72%
Technology   3.30%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PEJ

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Research Reports: PEJ

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