PEJ ETF

PEJ ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$365M
Expense Ratio
0.57%
Dividend Yield (Current)
0.50%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.22%
1 Year+16.55%
3 Year+16.01%
5 Year+6.74%
10 Year+7.21%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
VIKViking Holdings Ltd. Ordinary Shares5.47%
EXPEExpedia Group Inc (consumer Discretionary)5.43%
ABNBAirbnb Inc5.07%
SYYSysco Corp.5.06%
HLTHilton Worldwide Holdings, Inc.4.69%
Top 10 Concentration: 46.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEJ ETF Overview

PEJ ETF (Invesco Leisure and Entertainment ETF) is managed by Invesco (US) with $364.8M in net assets. PEJ expense ratio is 0.57%, holding 32 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 2005-06-23.

PEJ performance shows a YTD return of 9.22%. The 1-year return is 16.55% and the 5-year return is 6.74%. PEJ dividend yield stands at 0.50%, paid quarterly.

PEJ top holdings include Viking Holdings Ltd. Ordinary Shares (5.5%), Expedia Group Inc (consumer Discretionary) (5.4%), Airbnb Inc (5.1%), Sysco Corp. (5.1%), Hilton Worldwide Holdings, Inc. (4.7%). Go to all PEJ holdings, PEJ sectors, or PEJ dividends.

PEJ can be compared against other funds. Use PEJ overlap to find shared positions, or PEJ vs another fund for a side-by-side view. PEJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+9.22%
1 Year
+16.55%
3 Year
+16.01%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1VIKViking Holdings Ltd. Ordinary SharesIndustrials5.47%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary5.43%
3ABNBAirbnb IncConsumer Discretionary5.07%
4SYYSysco Corp.Consumer Staples5.06%
5HLTHilton Worldwide Holdings, Inc.Consumer Discretionary4.69%
6SBUXStarbucks CorpConsumer Discretionary4.69%
7MARMarriott International, Inc.Consumer Discretionary4.59%
8LVSLas Vegas Sands Corp.Consumer Discretionary4.26%
9TRIPTripadvisor, Inc.Communication Services3.48%
10LINDLindblad Expeditions Holdings IncConsumer Discretionary3.31%