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PEJ - ETF Fact Sheet

Invesco Dynamic Leisure and Entertainment ETF - USD

Fund Identification

Ticker

PEJ

ISIN

US46137V7203

Main Metrics

Price

$65.81

Expense Ratio

0.57%

AuM

$255.34M

Tracking Difference

-0.68%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PEJ's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
0.49%
1m flows
-$11M
* Net total returns
All data as of 17 July 2026

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PEJ's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dynamic Leisure & Entertainment Intellidex TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PEJ's exposure

Countries

USA
80.67%
Other
19.33%

Sectors

Consumer Services
83.75%
Industrials
11.96%

Top 5 holdings

Expedia Group, Inc.
5.57%
Marriott International, Inc.
5.45%
Airbnb, Inc.
5.19%
United Airlines Holdings, Inc.
4.96%
Lionsgate Studios Corp.
4.59%
Total holdings
30
Total weight of top 5
25.75%
3.0%