PEJvsETF 2ETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
-0.67%
VS
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PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ ETF 2 | -6.87%– | -1.69%– | +2.22%– | +5.00%– | +58.04%– | +31.42%– |
| Flows | PEJ ETF 2 | +$56M– | +$124M– | +$117M– | +$19M– | -$115M– | -$790M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ ETF 2 | +16.68%– | +18.83%– | +21.08%– | +22.59%– |
| Max drawdown | PEJ ETF 2 | -9.47%– | -10.39%– | -25.78%– | -34.71%– |
| Max drawdown duration | PEJ ETF 2 | 28d– | 95d– | 134d– | 1094d– |
Trading data
PEJ | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $63.09 | – |
| Previous close 09/10/2026 | $62.41 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
PEJ | ETF 2 | |
|---|---|---|
| Last price | $63.09 | – |
| 1D performance | +1.09% | – |
| AuM | $360.88 M | – |
| E/R | 0.58% | – |
Characteristics
PEJ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PEJ
USA
84.31%
Other
15.69%
ETF 2
Sectors
PEJ
Consumer Services
100%
Other
0%
ETF 2
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Diversification
PEJ
Total weight of top 15 holdings out of 15
62.34%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PEJ
Expedia Group, Inc.
6.22%
Viking Holdings Ltd. (Bermuda)
5.33%
Airbnb, Inc.
5.25%
Sysco Corp.
5.16%
Starbucks Corp.
4.68%
Marriott International, Inc.
4.64%
Hilton Worldwide Holdings, Inc.
4.53%
Las Vegas Sands Corp.
4.44%
TripAdvisor, Inc.
3.61%
Lindblad Expeditions Holdings, Inc.
3.46%
Cinemark Holdings, Inc.
3.17%
US Foods Holding Corp.
3.13%
Manchester United Plc
2.95%
Rush Street Interactive, Inc.
2.92%
Super Group (SGHC) Ltd.
2.86%
ETF 2
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