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
$ 268.0 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 +
| VIKING HOLDINGS LTD | 5.3 % |
| EXPEDIA GROUP INC | 5.2 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 5.2 % |
| AIRBNB, INC. CLASS A | 5.1 % |
| MARRIOTT INTERNATIONAL-CL A | 5.1 % |
| SYSCO CORP | 5.0 % |
| STARBUCKS CORP | 4.8 % |
| LAS VEGAS SANDS CORP | 4.7 % |
| TRIPADVISOR INC | 3.4 % |
| CINEMARK HOLDINGS INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 380 |
| Wgt avg mkt cap (mns) | $26,679 |
| Large cap (>$10bn) | 53.4% |
| Mid cap ($2-10bn) | 26.4% |
| Small cap (<$2bn) | 9.1% |
| Developed mkts. | 89.2% |
| Emerging mkts. | 2.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 81.0 % |
 |
BRITAIN | 5.7 % |
 |
CANADA | 2.6 % |
 |
URUGUAY | 2.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 17.0% | 21.1% | 16.8% | 5.0% | 7.1% | 7.3% | 7.4% |
| Dividend Yield | 0.4% | 0.6% | 0.4% | 0.4% | 0.5% | 0.6% | 0.8% | 0.8% |
| Total Returns | 8.9% | 17.6% | 21.5% | 17.2% | 5.4% | 7.7% | 8.2% | 8.2% | Ann. Volatility | 20.7% | 18.6% | 22.7% | 21.0% | 22.8% | 24.7% | 24.6% | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 38% |
| MSCI EAFE | 0.72 | 36% |
| MSCI Emg Mkts | 0.38 | 22% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $3 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $64.45 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.34/1.27 |
| Bollinger Bands (Upper/Lower) | $68.11/$62.28 |
| 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 |
|---|---|---|---|---|
| BEDZ | AdvisorShares Hotel ETF | 22.1% | +42 bp | +6.9% |
| WNDR | Corgi Travel & Leisure ETF | 19.2% | -23 bp | +3.5% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 16.9% | +2 bp | -0.5% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 15.3% | -18 bp | +5.2% |
| VICE | AdvisorShares Vice ETF | 13.3% | +41 bp | +6.1% |
| YUNG | Corgi Longevity Consumer ETF | 12.0% | -23 bp | +1.4% |
| AWAY | ETFMG Travel Tech ETF | 11.5% | +18 bp | +2.1% |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 11.2% | -29 bp | +2.0% |
| ODDZ | Corgi Sports Betting & Gambling ETF | 10.5% | -23 bp | +0.0% |
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 7/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
2.0%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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
$79.53
PRICE TARGET
+18.3%
UPSIDE