PEJ ETF

PEJ ETF
$62.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$420M
Expense Ratio
0.57%
Dividend Yield (Current)
0.51%
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+16.03%
5 Year+6.74%
10 Year+7.22%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
EXPEExpedia Group Inc (consumer Discretionary)6.71%
ABNBAirbnb Inc6.51%
SYYSysco Corp5.08%
SBUXStarbucks Corp4.94%
VIKViking Holdings Ltd. Ordinary Shares4.63%
Top 10 Concentration: 47.65%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
3 payments
Total: $0.28

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 $419.7M 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 0.51%, paid quarterly.

PEJ top holdings include Expedia Group Inc (consumer Discretionary) (6.7%), Airbnb Inc (6.5%), Sysco Corp (5.1%), Starbucks Corp (4.9%), Viking Holdings Ltd. Ordinary Shares (4.6%). 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
+16.03%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary6.71%
2ABNBAirbnb IncConsumer Discretionary6.51%
3SYYSysco CorpConsumer Staples5.08%
4SBUXStarbucks CorpConsumer Discretionary4.94%
5VIKViking Holdings Ltd. Ordinary SharesIndustrials4.63%
6HLTHilton Worldwide Holdings, Inc.Consumer Discretionary4.61%
7MARMarriott International, Inc.Consumer Discretionary4.33%
8LVSLas Vegas Sands Corp.Consumer Discretionary4.16%
9CNKCinemark Usa Inc.Communication Services3.36%
10USFDUS Foods Holding CorpConsumer Staples3.32%