Invesco Dynamic Leisure and Entertainment ETF
$67.32+0.93 (+1.40%)
- 0.58%
- $358M
- +14.2%
- 0.51%
- 61.3K sh
- low $55.66high $69.43
The ETF.net PEJ Grade
B
Score 63 out of 100
- 2 of 10
Score 63 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 10Mission
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.B66 out of 100Rank 3 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A86 out of 100Rank 1 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 4 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A90 out of 100Rank 1 of 10
Our read on PEJ
In short
BThe travel-and-fun trade, run like a quant screen: roughly 30 US leisure and entertainment stocks re-ranked every quarter on momentum, quality, management action and value. Fee is 0.58%, with no waiver doing the work. Trading since 2005.
Stated mandate
The fund seeks capital appreciation through an index that evaluates companies using multiple investment-merit criteria.
Why people hold it
Worth knowing
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$11,418
Returns run to the Oct 30, 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 | +8.9% |
| 1 month | +7.3% |
| 3 months | −0.5% |
| 1 year | +14.2% |
| 3 years | +23.5% |
| 5 years | +6.1% |
| 10 years | +6.8% |
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 | +8.9% | |
| 2025 | +17.8% | |
| 2024 | +25.1% | |
| 2023 | +15.7% | |
| 2022 | −25.4% | |
| 2021 | +22.8% | |
| 2020 | −10.3% |
PEJ in the news
PEJ Dividends
- 0.51%
- $0.34
- $0.06 per share
- Quarterly
PEJ Risk
- 16.9%
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.
- 1.08
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.
FMP measures it over up to five years of monthly returns.
PEJ Cost
Overpaying vs BREW, tied cheapest in Consumer Lifestyle
$4,327
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PEJ 0.58%
$11,453
BREW 0.35% Tied cheapest
$7,126
Cost over time
Year by year
| Year | PEJ | BREW | Overpaying |
|---|---|---|---|
| 10 | $1,041 | $634 | $407 |
| 20 | $3,986 | $2,454 | $1,532 |
| 30 | $11,453 | $7,126 | $4,327 |
Other funds in Consumer Lifestyle
- BMILNGlobal X Millennial Consumer ETFExpense ratio 0.50%1 year return −7.2%
- CPAWZProShares Pet Care ETFExpense ratio 0.50%1 year return −3.0%
- CGENZVanEck Digital Native Economy ETFExpense ratio 0.51%1 year return −10.3%
- CEMCGlobal X Emerging Markets Great Consumer ETFExpense ratio 0.65%1 year return +7.5%
- CLOGOAlpha Brands Consumption Leaders ETFExpense ratio 0.69%1 year return −7.7%
