PEJ ETF

PEJ ETF
$63.55
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Fund Essentials - as of Oct 4, 2026

Net Assets
$344M
Expense Ratio
0.58%
Dividend Yield (Current)
0.54%
Holdings
66
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+2.59%
3 Year+17.31%
5 Year+6.04%
10 Year+7.03%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
DALDelta Air Lines Inc.5.49%
MARMarriott International, Inc.5.47%
SYYSysco Corp.5.10%
LYVLive Nationinc.4.93%
SBUXStarbucks Corp 2.45 6/264.89%
Top 10 Concentration: 45.86%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 21, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEJ ETF Overview

PEJ ETF (Invesco Leisure and Entertainment ETF) is managed by Invesco (US) with $344.5M in net assets. PEJ expense ratio is 0.58%, holding 66 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2005-06-23.

PEJ performance shows a YTD return of 1.34%. The 1-year return is 2.59% and the 5-year return is 6.04%. PEJ dividend yield stands at 0.54%, paid quarterly.

PEJ top holdings include Delta Air Lines Inc. (5.5%), Marriott International, Inc. (5.5%), Sysco Corp. (5.1%), Live Nationinc. (4.9%), Starbucks Corp 2.45 6/26 (4.9%). Go to all PEJ holdings, PEJ sectors, or PEJ dividends.

PEJ can be compared against other funds. Use PEJ overlap to find shared positions, or PEJ vs another fund for a side-by-side view. PEJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.09%
YTD
+1.34%
1 Year
+2.59%
3 Year
+17.31%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1DALDelta Air Lines Inc.Industrials5.49%
2MARMarriott International, Inc.Consumer Discretionary5.47%
3SYYSysco Corp.Consumer Staples5.10%
4LYVLive Nationinc.Communication Services4.93%
5SBUXStarbucks Corp 2.45 6/26Consumer Discretionary4.89%
6VIKViking Holdings Ltd. Ordinary SharesIndustrials4.76%
7ABNBAirbnb IncConsumer Discretionary4.65%
8EXPEExpedia Group Inc.Consumer Discretionary4.28%
9VVIViad CorpConsumer Discretionary3.18%
10AMCAmc Entertainment Holdings IncCommunication Services3.11%