PEJ ETF

$66.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$256M
Expense Ratio
0.57%
Dividend Yield (Current)
0.50%
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+8.91%
1 Year+17.69%
3 Year+17.21%
5 Year+5.44%
10 Year+7.68%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXPEExpedia Group Inc (consumer Discretionary)5.65%
ABNBAirbnb Inc5.43%
MARMarriott International, Inc.5.29%
LVSLas Vegas Sands Corp.4.78%
LION:CALionsgate Studios Corp4.31%
Top 10 Concentration: 46.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
4 payments
Total: $0.33

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 $255.7M 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 8.91%. The 1-year return is 17.69% and the 5-year return is 5.44%. PEJ dividend yield stands at 0.50%, paid quarterly.

PEJ top holdings include Expedia Group Inc (consumer Discretionary) (5.7%), Airbnb Inc (5.4%), Marriott International, Inc. (5.3%), Las Vegas Sands Corp. (4.8%), Lionsgate Studios Corp (4.3%). 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
-1.07%
YTD
+8.91%
1 Year
+17.69%
3 Year
+17.21%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary5.65%
2ABNBAirbnb IncConsumer Discretionary5.43%
3MARMarriott International, Inc.Consumer Discretionary5.29%
4LVSLas Vegas Sands Corp.Consumer Discretionary4.78%
5LION:CALionsgate Studios CorpUnknown4.31%
6UALUnited Airlines Holdings Inc.Industrials4.24%
7RCLRoyal Caribbean CruisesConsumer Discretionary4.23%
8SYYSysco Corp.Consumer Staples4.15%
9VSNTVersant Media Group Inc Common Stock Usd 0.01Unknown4.04%
10CCLCarnival Corp.Consumer Discretionary4.01%