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
$ 346.4 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.5% | 12.8% | 18.0% | 15.1% | 5.1% | 5.9% | 7.0% | 7.1% |
| Dividend Yield | 0.0% | 0.3% | 0.4% | 0.5% | 0.4% | 0.6% | 0.8% | 0.8% |
| Total Returns | 0.5% | 13.1% | 18.4% | 15.6% | 5.5% | 6.5% | 7.8% | 7.9% | Ann. Volatility | 16.7% | 25.4% | 21.6% | 20.5% | 23.5% | 24.6% | 24.5% | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 74% |
| MSCI EAFE | 1.08 | 49% |
| MSCI Emg Mkts | 0.85 | 37% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $60.90 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.11/-0.01 |
| Bollinger Bands (Upper/Lower) | $62.09/$59.39 |
| Short interest (% of AUM) | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | +3.1% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 17.1% | +2 bp | -0.8% |
| BEDZ | AdvisorShares Hotel ETF | 16.3% | +42 bp | +6.2% |
| PBJ | Invesco Food & Beverage ETF | 15.8% | -1 bp | +5.4% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.5% | -18 bp | +4.6% |
| EATZ | AdvisorShares Restaurant ETF | 13.0% | +43 bp | +3.3% |
| TOGA | Tremblant Global ETF | 11.7% | +11 bp | -0.7% |
| RPG | Invesco S&P 500 Pure Growth ETF | 11.5% | -23 bp | +3.1% |
| XLC | The Communication Services Select Sector SPDR Fund | 11.0% | -50 bp | +3.5% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 10.9% | +17 bp | +2.4% |
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 3/9/2026
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 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. PEJ's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places PEJ in the 5th percentile
among funds in the category.
Sell-Side Consensus
$75.36
PRICE TARGET
+27.1%
UPSIDE