PEJ
Invesco Leisure and Entertainment ETF
The Invesco Dynamic Leisure and Entertainment ETF tracks a multifactor, tiered equal-weighted index of U.S. entertainment and leisure industry stocks.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 356.6 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 23, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WARNER BROS. DISCOVERY, INC. SERIES A | 8.0 % |
| DOORDASH, INC. CLASS A | 5.4 % |
| SYSCO CORP | 5.1 % |
| LIVE NATION INC | 4.7 % |
| LAS VEGAS SANDS CORP | 4.5 % |
| CARNIVAL CORP | 4.5 % |
| ROYAL CARIBBEAN CRUISES LTD | 4.4 % |
| PADDY POWER PLC | 4.2 % |
| LYFT INC CLASS A | 3.6 % |
| PARAMOUNT SKYDANCE CORP | 3.3 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 380 |
| Wgt avg mkt cap (mns) | $26,679 |
| Large cap (>$10bn) | 54.6% |
| Mid cap ($2-10bn) | 21.6% |
| Small cap (<$2bn) | 10.4% |
| Developed mkts. | 87.1% |
| Emerging mkts. | 2.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.9 % |
 |
IRELAND | 4.2 % |
 |
PANAMA | 2.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.5% | 19.2% | 12.1% | 12.5% | 4.8% | 4.6% | 6.5% | 6.8% |
| Dividend Yield | 0.2% | 0.5% | 0.3% | 0.4% | 0.4% | 0.6% | 0.8% | 0.8% |
| Total Returns | -5.3% | 19.7% | 12.4% | 12.9% | 5.2% | 5.2% | 7.3% | 7.6% | Ann. Volatility | 20.3% | 24.4% | 22.1% | 20.7% | 23.3% | 24.6% | 24.6% | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 73% |
| MSCI EAFE | 0.99 | 52% |
| MSCI Emg Mkts | 0.75 | 39% |
Liquidity Measures
| Avg. volume (000) | 237,400 |
| ADV traded (mns) | $14,493 |
| Turnover | 4,063.7% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $60.53 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.78/0.76 |
| Bollinger Bands (Upper/Lower) | $64.77/$56.08 |
| Short interest (% of AUM) | 2.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PEJ |
Expenses vs. PEJ |
ALTAR Score™ vs. PEJ |
|---|---|---|---|---|
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 19.7% | -18 bp | +3.4% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 17.1% | +2 bp | -0.7% |
| BEDZ | AdvisorShares Hotel ETF | 16.3% | +42 bp | +6.0% |
| PBJ | Invesco Food & Beverage ETF | 15.8% | -1 bp | +5.4% |
| XLC | Communication Services Select Sector SPDR | 15.2% | -50 bp | +3.7% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.5% | -18 bp | +4.8% |
| EATZ | AdvisorShares Restaurant ETF | 13.0% | +43 bp | +3.4% |
| RPG | Invesco S&P 500 Pure Growth ETF | 11.5% | -23 bp | +2.6% |
| TOGA | Tremblant Global ETF | 11.2% | +11 bp | -0.6% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 11.0% | +12 bp | +1.8% |
Risk and Returns: PEJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. PEJ's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places PEJ in the 5th percentile
among funds in the category.
Sell-Side Consensus
$78.23
PRICE TARGET
+28.1%
UPSIDE