NYSEArca - Delayed Quote USD

Invesco Dynamic Leisure and Entertainment ETF (PEJ)

66.39 -0.58 (-0.87%)

At close: October 30 at 3:59:12 PM EDT

65.52 -0.87 (-1.32%)

After hours: October 30 at 5:05:00 PM EDT

Trade PEJ on Coinbase

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Previous Close 66.97
Open 67.02
Bid 66.30 x 60000
Ask 66.36 x 70000
Day's Range 66.26 - 66.88
52 Week Range 55.66 - 69.43
Volume 28,300
Avg. Volume 69,332
Net Assets 353.95M
NAV 66.44
PE Ratio (TTM) 22.33
Yield 0.54%
YTD Daily Total Return 8.72%
Beta (5Y Monthly) 1.02
Expense Ratio (net) 0.58%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Invesco

Fund Family

Consumer Cyclical

Fund Category

353.95M

Net Assets

2005-06-23

Inception Date

Trailing returns as of 10/31/2026. Category is Consumer Cyclical.

YTD Return

PEJ

8.72%

1-Year Return

PEJ

14.01%

3-Year Return

PEJ

23.42%

Sector Weightings

Sector PEJ

Consumer Cyclical 53.33%

Communication Services 30.75%

Industrials 8.23%

Consumer Defensive 7.69%

Real Estate 0.00%

Basic Materials 0.00%

Technology 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Invesco Dynamic Leisure and Entertainment ETF (PEJ)

Trading disclosure

1.92%

7.12%

8.76%

7.43%

14.51%

31.49%

342.31%

Invesco Dynamic Leisure and Entertainment ETF Overview Invesco / Consumer Cyclical

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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