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PEJ Payouts by Year

13Y
Latest payout, Sep 2026
$0.06
a share · every quarter
0.5% yield
13 years added up
$2.94 a share
$0.18’14$0.19’15$0.27’16$0.30’17$0.31’18$0.18’19$0.37’20$0.17’21$0.16’22$0.19’23$0.21’24$0.15’25$0.27’26
Invesco PEJ · per-share distributions by ex-date · 2014–2026
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Cards for This View

PEJ’s Top 10 Holdings

Today
46.2%of PEJ sits in these 10
1MARMarriott International /MD5.90%
2DALDelta Air Lines5.06%
3SBUXStarbucks5.01%
4SYYSysco4.97%
5LYVLive Nation Entertainment4.81%
6VIKViking4.79%
7ABNBAirbnb4.56%
8EXPEExpedia Group4.49%
9AMCAMC Entertainment3.33%
10CBRLCracker Barrel Old Country Store3.31%
Invesco PEJ · weight in the fund · as of Nov 3, 2026
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PEJ vs Peer Average

YTD
PEJAvsBPeer average
1D−0.5%[…]
1M+7.0%[…]
3M−0.7%[…]
YTD+9.6%[…]
1Y+15.0%[…]
3Y+93.8%[…]
5Y+33.4%[…]
0–0level
0 peers · each row scaled to its leader
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