ETFs/PEJ
PEJ
$60.02

Invesco Leisure and Entertainment ETF

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Fund Essentials

Net Assets
$250M
Expense Ratio
0.57%
Dividend Yield
0.13%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.72%
1 Year+18.74%
3 Year+15.31%
5 Year+14.83%
10 Year+4.86%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc7.68%
DASHDoordash Inc5.68%
SYYSysco Corp.5.06%
LVSLas Vegas Sands Corp.4.73%
LYVLive Nation Entertainment Inc.4.70%
Top 10 Concentration: 47.56%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.13%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 24, 2025
12M Distributions
8 payments
Total: $0.46

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.48%
YTD
+11.20%
1 Year
+11.20%
3 Year
+57.60%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services7.68%
2DASHDoordash IncConsumer Discretionary5.68%
3SYYSysco Corp.Consumer Staples5.06%
4LVSLas Vegas Sands Corp.Consumer Discretionary4.73%
5LYVLive Nation Entertainment Inc.Communication Services4.70%
6CCLCarnival Corp.Consumer Discretionary4.58%
7RCLRoyal Caribbean CruisesConsumer Discretionary4.46%
8FLTR:LNFlutter Entertainment PlcConsumer Discretionary4.22%
9LYFTLyft Inc. Class AConsumer Discretionary3.28%
10PSKYParamount Skydance CorpCommunication Services3.17%