Invesco Dynamic Leisure and Entertainment ETF
$63.90+0.70 (+1.11%)
- 0.58%
- $341M
- +11.6%
- 0.53%
- 0.1M sh
- $63.32
- low $55.66high $69.43
The ETF.net PEJ Grade
B
Score 64 out of 100
- 2 of 11
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C46 out of 100Rank 6 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 4 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A87 out of 100Rank 1 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 3 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A91 out of 100Rank 1 of 11
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
- 32
- 46%
- MAR
Sectors
- Consumer Discretionary51.2%
- Communication27.4%
- Industrials8.1%
- Consumer Staples7.7%
- Technology5.5%
- Financials0.1%
Geography
- United States87.09%
- Bermuda4.78%
- Uruguay2.81%
- Canada2.78%
- United Kingdom2.53%
PEJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PEJ$11,156
Returns run to the Oct 12, 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 | +3.5% |
| 1 month | +0.3% |
| 3 months | −4.5% |
| 1 year | +11.6% |
| 3 years | +19.8% |
| 5 years | +4.4% |
| 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 | +3.5% | |
| 2025 | +17.8% | |
| 2024 | +25.1% | |
| 2023 | +15.7% | |
| 2022 | −25.4% | |
| 2021 | +22.8% | |
| 2020 | −10.3% |
PEJ in the news
PEJ Dividends
- 0.53%
- $0.34
- $0.06 per share
- Quarterly
Distribution history
PEJ Risk
- 17.3%
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.
- 0.78
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.
- 1.10
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
0.58%
PEJ0.58%
- The middle half of Consumer Lifestyle funds
- Median 0.58%
5 of the 11 Consumer Lifestyle funds charge less.
Other funds in Consumer Lifestyle
- AMILNGlobal X - Millennial Consumer ETFExpense ratio 0.50%1 year return −8.5%
- BPAWZProShares Pet Care ETFExpense ratio 0.50%1 year return −10.3%
- CGENZVanEck Digital Native Economy ETFExpense ratio 0.51%1 year return −4.0%
- CEMCGlobal X - Emerging Markets Great Consumer ETFExpense ratio 0.65%1 year return +21.0%
- CBREWCorgi ETF Trust I - Corgi Coffee & Energy Drinks ETFExpense ratio 0.35%1 year return —