PEJvsETF 2ETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+1.24%
VS
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PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ ETF 2 | -1.13%– | +9.47%– | +9.15%– | +14.22%– | +58.78%– | +36.53%– |
| Flows | PEJ ETF 2 | -$28M– | -$17M– | -$19M– | -$131M– | -$285M– | -$1.04B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ ETF 2 | +17.84%– | +18.64%– | +20.97%– | +22.59%– |
| Max drawdown | PEJ ETF 2 | -5.23%– | -10.39%– | -25.78%– | -34.71%– |
| Max drawdown duration | PEJ ETF 2 | 20d– | 95d– | 134d– | 1094d– |
Trading data
PEJ | ETF 2 | |
Last sale 7/27/2026 at 7:59 PM | $66.65 | – |
| Previous close 07/27/2026 | $65.03 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 7:59 PM
Live
Closed
PEJ | ETF 2 | |
|---|---|---|
| Last price | $66.65 | – |
| 1D performance | +2.49% | – |
| AuM | $252.01 M | – |
| E/R | 0.57% | – |
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
83.93%
Other
16.07%
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
61.13%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
PEJ
Expedia Group, Inc.
5.38%
Viking Holdings Ltd. (Bermuda)
5.38%
Sysco Corp.
5.02%
Airbnb, Inc.
5.01%
Starbucks Corp.
4.71%
Hilton Worldwide Holdings, Inc.
4.69%
Marriott International, Inc.
4.61%
Las Vegas Sands Corp.
4.33%
Lindblad Expeditions Holdings, Inc.
3.45%
TripAdvisor, Inc.
3.41%
Sphere Entertainment Co.
3.15%
Cinemark Holdings, Inc.
3.05%
US Foods Holding Corp.
3.01%
Rush Street Interactive, Inc.
3.01%
Maplebear, Inc.
2.92%
ETF 2
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