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ETF NYSE Arca USD

Invesco Leisure and Entertainment ETF PEJ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch PEJ (sign in) Add to portfolio (PEJ) Set an alert for PEJ Compare PEJ with other ETFs Position size calculator for PEJ at 66.39 USD

How position sizing works
Last price 66.39 USD Change: Up +1.46 Percent change: Up +2.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.57%
Prospectus 28 Aug 2025
Net assets
$255.9M
As of 31 Jul 2026
Holdings
33
As of 31 Jul 2026
12-month distribution yield
0.51%
Quarterly
Asset class
Equity
From holdings

Invesco Leisure and Entertainment ETF (PEJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$66.39 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$255.86 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.51%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.57%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$255,861,004
Total assets
$305,046,880
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PEJ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 13.79% $35.3M Short-term investment vehicles (cash funds) United States USD
2 Expedia Group, Inc. US30212P3038 6.10% $15.6M Equity (common) United States USD
3 Viking Holdings Ltd. BMG93A5A1010 5.49% $14.0M Equity (common) Bermuda USD
4 Invesco Private Government Fund No identifier reported 5.31% $13.6M Short-term investment vehicles (cash funds) United States USD
5 Airbnb, Inc. Airbnb, Inc., Class A US0090661010 5.27% $13.5M Equity (common) United States USD
6 Sysco Corp. US8718291078 5.22% $13.4M Equity (common) United States USD
7 Starbucks Corp. US8552441094 4.79% $12.3M Equity (common) United States USD
8 Marriott International, Inc. Marriott International, Inc., Class A US5719032022 4.61% $11.8M Equity (common) United States USD
9 Hilton Worldwide Holdings Inc. US43300A2033 4.57% $11.7M Equity (common) United States USD
10 Las Vegas Sands Corp. US5178341070 4.54% $11.6M Equity (common) United States USD
11 Tripadvisor, Inc. US8969452015 3.55% $9.1M Equity (common) United States USD
12 Lindblad Expeditions Holdings, Inc. US5352191093 3.49% $8.9M Equity (common) United States USD
13 Cinemark Holdings, Inc. US17243V1026 3.37% $8.6M Equity (common) United States USD
14 US Foods Holding Corp. US9120081099 3.12% $8.0M Equity (common) United States USD
15 Manchester United PLC Manchester United PLC, Class A KYG5784H1065 2.94% $7.5M Equity (common) Cayman Islands USD
16 Maplebear Inc. US5653941030 2.77% $7.1M Equity (common) United States USD
17 Madison Square Garden Entertainment Corp. US5582561032 2.76% $7.1M Equity (common) United States USD
18 Aramark US03852U1060 2.74% $7.0M Equity (common) United States USD
19 Super Group (SGHC) Ltd. GG00BMG42V42 2.72% $7.0M Equity (common) Guernsey USD
20 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A US55825T1034 2.71% $6.9M Equity (common) United States USD
21 Sphere Entertainment Co. US55826T1025 2.69% $6.9M Equity (common) United States USD
22 Monarch Casino & Resort, Inc. US6090271072 2.62% $6.7M Equity (common) United States USD
23 Rush Street Interactive, Inc. US7820111000 2.59% $6.6M Equity (common) United States USD
24 Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Series C US0477263026 2.59% $6.6M Equity (common) United States USD
25 Restaurant Brands International Inc. CA76131D1033 2.47% $6.3M Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 19.26%

Country

Country by weight
CountryWeightBar
United States 100.97%
Bermuda 5.49%
Canada 4.74%
Cayman Islands 2.94%
Guernsey 2.72%
British Virgin Islands 2.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 119.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 73.26%
Industrials 2.26%

Partial coverage: sectors are known for 75.5% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3360
4 payments per unit
12-month yield
0.51%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3360) ÷ latest price ($66.39) × 100 = 0.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
PEJ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0560
22 Jun 2026$0.0890
23 Mar 2026$0.1210
22 Dec 2025$0.0700
22 Sep 2025$0.0540
24 Mar 2025$0.0230
23 Sep 2024$0.0340
24 Jun 2024$0.0060
18 Mar 2024$0.1720
18 Sep 2023$0.0180
20 Jun 2023$0.0340
20 Mar 2023$0.1410
19 Dec 2022$0.0290
19 Sep 2022$0.0080
21 Jun 2022$0.0550
21 Mar 2022$0.0660
20 Dec 2021$0.0740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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