PEJ - Invesco Leisure and Entertainment ETF Revenue Breakdown

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	Dynamic Leisure & Entertainment Intellid...
Index Weighting
Active/Passive
Dividend TTM	0.33 (0.49%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-2.38% -16.81%
Expense	0.57%
Inverse/Leveraged
IPO	Jun 23, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	entertainment
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.85%
SMA50	3.29%
SMA200	10.07%

Return% 1Y	18.99%
Return% 3Y	16.50%
Return% 5Y	6.62%
Return% 10Y
Return% SI
Flows% 1M	8.85%
Flows% 3M	14.29%
Flows% YTD	11.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	303.64M
NAV/sh
52W High	68.36 -1.27%
52W Low	55.66 21.25%
Volatility	1.10% 1.16%
ATR (14)	0.90
RSI (14)	60.33
Beta	1.07
Rel Volume	0.00
Avg Volume	59.99K
Volume	0

Perf Week	-0.52%
Perf Month	1.46%
Perf Quarter	11.66%
Perf Half Y	11.74%
Perf YTD	10.04%
Perf Year	18.78%
Perf 3Y	60.88%
Perf 5Y	36.81%
Perf 10Y	92.77%
Prev Close	67.49
Price	67.49
Change	0.00%

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