Invesco Leisure and Entertainment ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PEJ
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. These companies may include hospitality industry companies such as hotels, restaurants and bars, cruise lines, casinos, and all other recreation and amusement businesses; as well as entertainment programming companies engaged in the production of motion pictures, music by recording artists, programming for radio and television, related post-production and movie theaters. As of June 30, 2024, the Underlying Index was comprised of 30 constituents with market capitalizations ranging from $787.2 million to $134.4 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the leisure and entertainment industries. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
PEJ News
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- Invesco Leisure and Entertainment ETF (NYSEARCA:PEJ) Stock Price Down 0.5% – Here’s Why
- (PEJ) Movement as an Input in Quant Signal Sets
- (PEJ) Movement as an Input in Quant Signal Sets
- Liquidity Mapping Around (PEJ) Price Events
- Should You Invest in the Invesco Leisure and Entertainment ETF (PEJ)?
- Is Invesco Leisure and Entertainment ETF (PEJ) a Strong ETF Right Now?
- Things are lining up in favor of the market bulls. How to proceed from here
- World Cup travel boost hasn't materialized for U.S. businesses — yet
- Global week ahead: Soccer isn't the only thing that's kicking off
Data for PEJ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.