PEJ ETF: Invesco Leisure and Entertainment ETF - Price, Holdings & Analysis
Invesco Leisure and Entertainment ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Leisure and Entertainment ETF
What is the current price of PEJ?
The latest PEJ price is $63.00. The 52-week range is $52.67–$64.55. PEJ has returned 17.1% over the past 52 weeks.
What is the expense ratio for PEJ?
PEJ's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PEJ pay dividends?
Yes, PEJ pays a 0.39% dividend yield. The last ex-dividend date was 2026-03-23. View full dividend history in the Dividends section.
What are the top holdings of PEJ?
PEJ's largest holdings are Expedia Group, Inc. (6.2%), Airbnb, Inc. (5.6%), Marriott International, Inc. (5.2%) (combined weight: 17.0%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does PEJ compare to similar ETFs?
Compare PEJ (0.57% expense ratio, $262M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.