PEJvsETF 2ETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
-1.23%
VS
ETF 2
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PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ ETF 2 | -1.88%– | -4.66%– | -4.33%– | +35.71%– | +45.57%– | +28.25%– |
| Flows | PEJ ETF 2 | -$8M– | -$5M– | +$1M– | -$127M– | -$320M– | -$1.62B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ ETF 2 | +20.73%– | +22.63%– | +20.60%– | +23.18%– |
| Max drawdown | PEJ ETF 2 | -10.03%– | -10.39%– | -25.78%– | -35.43%– |
| Max drawdown duration | PEJ ETF 2 | 82d– | 95d– | 134d– | 1261d– |
Trading data
PEJ | ETF 2 | |
Last sale 4/7/2026 at 1:30 PM | $58.46 | – |
| Previous close 04/07/2026 | $59.04 | – |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PEJ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
PEJ | ETF 2 | |
|---|---|---|
| Last price | $58.46 | – |
| 1D performance | -0.98% | – |
| AuM | $240.50 M | – |
| E/R | 0.57% | – |
Characteristics
PEJ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | – |
| N° of holdings | 27 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PEJ
USA
89.42%
Other
10.58%
ETF 2
Sectors
PEJ
Consumer Discreti.
40.45%
Communication Ser.
24.61%
Industrials
15.68%
Consumer Staples
8.62%
Other
10.63%
ETF 2
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Diversification
PEJ
Total weight of top 15 holdings out of 15
63.24%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
PEJ
WARNER BROS. DISCOVERY
5.80%
LIVE NATION
5.79%
UNITED AIRLINES HOLDINGS
5.61%
SYSCO
5.50%
HILTON INC
5.33%
DOORDASH
4.42%
UBER TECHNOLOGIES INC
4.12%
LAS VEGAS SNDS
3.92%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.75%
BIGLARI HOLDINGS
3.42%
US5582561032
3.28%
US FOODS HOLDING CORP
3.13%
COPA HOLDINGS
3.12%
US87256C1018
3.09%
TRAVEL PLUS LEISURE CO
2.95%
ETF 2
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