PEJ
Invesco Dynamic Leisure and Entertainment ETF
PEJ | AMEX
$66.49
-$0.48 (-0.72%)
At close: Oct 30, 2026, 3:59 PM ET
$65.52
-$0.97 (-1.47%)
After-hours:
Oct 30, 2026, 5:05 PM ET
-0.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 358.39M
AVG Volume 39.7K
AUM 255.66M
NAV 66.23
1D Range
66.26 67.02
52W Range
55.74 69.03
About PEJ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment co...
Asset Class Equity
Holdings 31
Inception Date Jun 23, 2005
Expense Ratio 0.57%
Domicile United States
ISIN US46137V7203
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 51.80% |
| Communication Services | 26.24% |
| Consumer Defensive | 7.83% |
| Industrials | 7.77% |
| Technology | 6.27% |
Dividends
Yield 0.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.0561 | Sep 25, 26 |
| Jun 22, 26 | $0.0891 | Jun 26, 26 |
| Mar 23, 26 | $0.1214 | Mar 27, 26 |
| Dec 22, 25 | $0.0702 | Dec 26, 25 |
| Sep 22, 25 | $0.0536 | Sep 26, 25 |
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