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Invesco Dynamic Leisure and Entertainment ETF
PEJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.13% | +9.47% | +9.15% | +14.22% | +58.78% | +36.53% |
| Flows | -$28M | -$17M | -$19M | -$131M | -$285M | -$1.04B |
Characteristics
The Invesco Dynamic Leisure and Entertainment ETF is built to track the Dynamic Leisure & Entertainment Intellidex TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2005 |
| ESG | No |
More data and info about PEJ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.84% | +18.64% | +20.97% | +22.59% |
Max drawdown | -5.23% | -10.39% | -25.78% | -34.71% |
Max drawdown duration | 20d | 95d | 134d | 1094d |
Time to recover | 8d | 30d | 86d | 772d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PEJ?
PEJ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PEJ track?
PEJ tracks the Dynamic Leisure & Entertainment Intellidex TR Index - USD, aiming to replicate its performance through full replication.
What does PEJ invest in?
This ETF provides exposure to Equally Weighted US Travel & Leisure Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of PEJ?
The total expense ratio (TER) of PEJ is 0.57%, representing the annual fee charged by the fund manager.
When was PEJ launched?
PEJ was launched on June 23, 2005, marking its entry into the ETF market.
Who is the issuer of PEJ?
PEJ is issued by Invesco.
What is the AUM of PEJ?
As of July 27, 2026, PEJ manages $252.01 M, reflecting the total assets held in the fund.
How has PEJ performed recently?
As of July 27, 2026, PEJ delivered a return of -1.13% over the past month (1M performance), 9.47% over the past three months (3M), and 9.15% year-to-date (YTD).
What are the recent fund flows for PEJ?
As of July 27, 2026, PEJ has seen net flows of -$28M in the past month (1M flow) and -$19M year-to-date (YTD).
Does PEJ pay dividends?
As of July 27, 2026, PEJ has a trailing 12-month distribution yield of 0.5%.
How many holdings are in PEJ
As of June 30, 2026, PEJ holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PEJ?
As of June 30, 2026, PEJ holds 30 securities, with 61.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEJ?
As of June 30, 2026, PEJ holds a portfolio of 30 underlyings, with its largest positions including Expedia Group, Inc., Viking Holdings Ltd. (Bermuda) and Sysco Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PEJ invest in?
As of June 30, 2026, PEJ has its largest geographic exposures in USA.
What sectors or themes does PEJ focus on?
As of June 30, 2026, PEJ is primarily exposed to Consumer Services.
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