PEJ ETF

$60.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$250M
Expense Ratio
0.57%
Dividend Yield (Current)
0.24%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.53%
1 Year+13.10%
3 Year+15.59%
5 Year+5.56%
10 Year+6.47%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UALUnited Airlines Holdings Inc.5.68%
WBDWarner Bros. Discovery, Inc5.61%
SYYSysco Corp.5.43%
HLTHilton Worldwide Holdings Inc.5.37%
LYVLive Nation Entertainment Inc.5.25%
Top 10 Concentration: 47.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 22, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PEJ ETF Overview

PEJ ETF (Invesco Leisure and Entertainment ETF) is managed by Invesco (US) with $249.7M in net assets. PEJ expense ratio is 0.57%, holding 32 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2005-06-23.

PEJ performance shows a YTD return of 0.53%. The 1-year return is 13.10% and the 5-year return is 5.56%. PEJ dividend yield stands at 0.24%, paid quarterly.

PEJ top holdings include United Airlines Holdings Inc. (5.7%), Warner Bros. Discovery, Inc (5.6%), Sysco Corp. (5.4%), Hilton Worldwide Holdings Inc. (5.4%), Live Nation Entertainment Inc. (5.3%). View all PEJ holdings, sector breakdown, or dividend history.

PEJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
+0.53%
1 Year
+13.10%
3 Year
+15.59%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1UALUnited Airlines Holdings Inc.Industrials5.68%
2WBDWarner Bros. Discovery, IncCommunication Services5.61%
3SYYSysco Corp.Consumer Staples5.43%
4HLTHilton Worldwide Holdings Inc.Consumer Discretionary5.37%
5LYVLive Nation Entertainment Inc.Communication Services5.25%
6DASHData Dasher, IncConsumer Discretionary4.55%
7UBERUber Technologies IncCommunication Services4.19%
8LVSLas Vegas Sands Corp.Consumer Discretionary4.12%
9BHBiglari Holdings IncConsumer Discretionary3.70%
10CPA:PACopa Holdings SaIndustrials3.34%