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PEJ

Invesco Leisure and Entertainment ETF

May 07 • 04:00PM ET

61.33

-0.27 -0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.98%	Total Holdings	32	Perf Week	0.48%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.17%	AUM	244.26M	Perf Month	0.81%
Fund Family		Bond Type		Tags	entertainment	Return% 5Y	6.18%	NAV/sh		Perf Quarter	3.35%
Index	Dynamic Leisure & Entertainment Intellid...	Average Maturity		Tags	-	Return% 10Y		52W High	64.55 -4.99%	Perf Half Y	6.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.63 23.57%	Perf YTD	0.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.59%	Volatility	1.29% 1.45%	Perf Year	22.93%
Dividend TTM	0.24 (0.40%)	ESG Type		Tags	-	Flows% 3M	-3.96%	ATR (14)	1.11	Perf 3Y	50.87%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.94%	RSI (14)	53.53	Perf 5Y	37.20%
Dividend Gr. 3/5Y	-2.38% -16.81%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	73.30%
Expense	0.57%	Growth/Value		SMA20	-0.16%	Flows% 3Y		Rel Volume	1.02	Prev Close	61.60
Inverse/Leveraged		Market Cap		SMA50	2.33%	Flows% 5Y		Avg Volume	31.20K	Price	61.33
IPO	Jun 23, 2005	Option/Short	Yes / Yes	SMA200	2.57%	Trades		Volume	31,900	Change	-0.44%

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