Invesco Dynamic Leisure and Entertainment ETF
$61.46−0.91 (−1.46%)
- Expense ratio
- 0.58%
- Fund size
- $363M
- 1Y return
- +1.4%
- Yield · Last 12 months
- 0.54%
- Holdings
- 31
- Volume · 30D
- 0.1M sh
- NAV per share
- $62.64
- 52W range
The ETF.net PEJ Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 46Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 83Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 91Category rank
Our read on PEJ
BThe 2005-vintage bet on people going out. PEJ holds roughly 30 US leisure and entertainment names picked by a rules-based screen of investment-merit criteria, not just the sector's biggest logos.
The fund seeks capital appreciation through an index that evaluates companies using multiple investment-merit criteria.
Why people hold it
- At 0.57%, the fee undercuts the median for its consumer lifestyle peer group.
- Running since 2005, it has traded through multiple travel and leisure cycles rather than arriving late to a hot theme.
- The Intellidex index scores companies on several investment-merit criteria, so the roughly 30 holdings are chosen by rules, not by who is biggest.invesco.com
- Stands as one of the stronger implementations in its consumer lifestyle group, and it pays out quarterly.
Worth knowing
- It trades thinly next to broad index funds, so bid-ask spreads and limit orders matter more at the point of trade.
- About 30 stocks in one slice of US consumer discretionary: this rides a single story, not the whole market.
- Cheaper shelf-mates exist in the same cohort: MILN and PAWZ both charge 0.50%.
PEJ Holdings
- Stocks
- 31
- 46%
- DAL
Sectors
- Consumer Discr.51.2%
- Communication27.4%
- Industrials8.1%
- Cons. Staples7.8%
- Technology5.4%
- Financials0.0%
Geography
- United States86.74%
- Bermuda5.03%
- Canada2.89%
- Uruguay2.86%
- United Kingdom2.48%
PEJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PEJ |
|---|---|
| Year to date | +2.1% |
| 1 month | −8.1% |
| 3 months | −3.7% |
| 1 year | +1.4% |
| 3 years | +18.3% |
| 5 years | +5.0% |
| 10 years | +6.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PEJ |
|---|---|---|
| 2026 YTD | +2.1% | |
| 2025 | +17.8% | |
| 2024 | +25.1% | |
| 2023 | +15.7% | |
| 2022 | −25.4% | |
| 2021 | +22.8% | |
| 2020 | −10.3% |
PEJ in the news
ETF.net Research hasn’t filed on PEJ yet — coverage lands here as it’s written.
PEJ Dividends
- 0.54%
- $0.34
- $0.06 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.06 |
| Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.07 |
| Sep 22, 2025 | Sep 26, 2025 | $0.05 |
| Mar 24, 2025 | Mar 28, 2025 | $0.02 |
| Sep 23, 2024 | Sep 27, 2024 | $0.03 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0057 |
| Mar 18, 2024 | Mar 22, 2024 | $0.17 |
| Sep 18, 2023 | Sep 22, 2023 | $0.02 |
| Jun 20, 2023 | Jun 23, 2023 | $0.03 |
| Mar 20, 2023 | Mar 24, 2023 | $0.14 |
PEJ Risk
- 17.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.75
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PEJ Cost
- The middle half of Consumer Lifestyle funds
- Median 0.58%
5 of the 11 Consumer Lifestyle funds charge less.