$66.25
Closed
-(-)

At close

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About

PEJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 276.34m in AUM and 31 holdings. PEJ tracks a multi-factor, tiered equal-weighted index of US entertainment and leisure industry stocks.
Company

Invesco

Asset class

Equity

Inception date

2005

Investment segment

Consumer Discretionary

ISIN

US46137V7203

Key stats

Open

$66.06

Volume

47.67K

AUM

$257.74M

Prev. close

$66.08

Expense ratio

0.57%

P/E

22.33

$66.06

Day’s Range

$66.51

$55.79

52W Range

$67.90

What’s in the fund

5
Total sectors
Consumer Discretionary
57.26%
Communication Services
16.49%
Industrials
13.62%
Consumer Staples
9.98%
Others
2.65%

Returns

Performance
_
Difference
_
Invesco Leisure and Entertainment ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.12

Div. Yield

0.18%

Div. Growth YoY

72.84%

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