Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PEJ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.7% | +10.3% | +4.4% | +13.7% | +19.9% | +97.5% | +39.5% | +332.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $361M
- Expense ratio
- 0.58%
- Distribution yield
- 0.5%
- NAV
- $66.85
- Volume
- 33K
- Avg. volume 30D
- 38K
- High today
- $69.60
- Low today
- $67.94
- Previous close
- $66.95
- 52-week high
- $69.60
- 52-week low
- $55.66
- Our risk indicator
- 4/5
PEJ in One Breath
PEJ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PEJ
5Y$10,000 in PEJ became
$13,950
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PEJ’s Top Holdings
TodayMARMarriott International /MD5.9%DAL5.1%SBUX5.1%LYV4.9%VIK4.8%SYY4.5%ABNB4.5%EXPE4.3%AMC3.4%CBRL3.3%PRSU3.2%CART3.2%CHH3.0%LION2.9%CNK2.9%VAC2.8%LTH2.8%MSGS2.8%MSGE2.7%BATRK2.7%CAKE2.7%TRIP2.6%9 more
Consumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsTechnology
Invesco PEJ · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What PEJ Holds
TodayConsumer Cyclical52.2%
MAR 5.9 · SBUX 5.1 · VIK 4.8 · ABNB 4.5 · EXPE 4.3 · CBRL 3.3 · PRSU 3.2
Communication Services26.7%
LYV 4.9 · AMC 3.4 · CNK 2.9 · MSGS 2.8 · MSGE 2.7 · BATRK 2.7 · MANU 2.5
Consumer Defensive7.8%
SYY 4.5 · USFD 2.6
Industrials7.8%
DAL 5.1 · ARMK 2.6
Technology6.3%
CART 3.2 · LION 2.9
Financial Services0.1%
AGPXX
Invesco PEJ · share of the fund by sector · as of Nov 4, 2026
Marriott’s Share of PEJ
Today5.9%
$59 of every $1,000 in PEJ is Marriott
Marriott held by PEJ
$21.5M
Invesco PEJ · each square = $10 of $1,000 · as of Nov 4, 2026
PEJ’s Size vs Its Peers
Today$361Mthe largest ETF
AUM · PEJ and the 0 largest peers · Nov 5, 2026
PEJ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PEJ
31 holdings · as of Nov 4, 2026PEJ
Invesco Dynamic Leisure and Entertainment ETF
TodayConsumer Cyclical52.2%MAR5.9%SBUX5.1%VIK4.8%ABNB4.5%EXPE4.3%CBRL3.3%PRSU3.2%CHH3.0%VAC2.8%LTH2.8%CAKE2.7%TRIP2.6%BJRI2.6%ARCO2.3%1 moreCommunication Services26.7%LYV4.9%AMC3.4%CNK2.9%MSGS2.8%MSGE2.7%BATRK2.7%MANU2.5%STUB2.5%VSNT2.3%Consumer Defensive7.8%SYY4.5%USFD2.6%Industrials7.8%DAL5.1%ARMKTechnology6.3%CART3.2%LION2.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MAR | Marriott International /MD | 5.95% |
| 2 | DAL | Delta Air Lines | 5.09% |
| 3 | SBUX | Starbucks | 5.06% |
| 4 | LYV | Live Nation Entertainment | 4.89% |
| 5 | VIK | Viking | 4.75% |
| 6 | SYY | Sysco | 4.54% |
| 7 | ABNB | Airbnb | 4.48% |
| 8 | EXPE | Expedia Group | 4.32% |
| 9 | AMC | AMC Entertainment | 3.45% |
| 10 | CBRL | Cracker Barrel Old Country Store | 3.27% |
Consumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsTechnologyFinancial Services
Invesco PEJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.8%
How It Compares
PEJ
Invesco Dynamic Leisure and Entertainment ETF’s Peers
YTDPEJ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PEJ vs VOO
YTDPEJ · Invesco Dynamic Leisure and Entertainment
+13.7%
VOO · S&P 500
+13.4%
Gap
0.4 pts
Invesco PEJ and Vanguard VOO · YTD total return · as of Nov 5, 2026
PEJ vs Its Peer Average
YTDPEJAvsBPeer average
1D+3.7%[…]
1M+10.3%[…]
3M+4.4%[…]
YTD+13.7%[…]
1Y+19.9%[…]
3Y+97.5%[…]
5Y+39.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PEJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.88%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−30.3%
52-week range
$69.43
$55.66−0.2% from the high$69.60
Invesco PEJ · past-year price moves · as of Nov 5, 2026
PEJ
Fund Facts
Today2005launched Jun 23
Tracks[…]
Exchange · CUSIPAMEX · 46137V720
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
Invesco PEJ · fund facts · as of Nov 5, 2026
PEJ
Payouts by Year
13Y$0.0561per share, Sep 2026
Distribution yield0.5%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$0.82 a share
Invesco PEJ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$66.85
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D38K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0561 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0891 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0702 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0536 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0230 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0336 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0056 |
| Mar 18, 2024 | Mar 22, 2024 | $0.17 |
| Sep 18, 2023 | Sep 22, 2023 | $0.0176 |
| Jun 20, 2023 | Jun 23, 2023 | $0.0338 |
| Mar 20, 2023 | Mar 24, 2023 | $0.14 |
Issuer contentFrom InvescoHear the strategy from the people behind PEJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →