Invesco Leisure and Entertainment ETFPEJ
Type
ETF
Peer group
Global equity
Net assets
$244.9M
Expense ratio
0.57%
1-year return
+10.4%
3 years, a year
+17.4%
5 years, a year
+6.1%
12-month yield
0.54%
Holdings
33
What it aims to do.
The Invesco Leisure and Entertainment ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment Intellidex Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 17.20% |
| Invesco Private Government Fund | 6.63% |
| EXPE Expedia Group, Inc. | 6.26% |
| ABNB Airbnb, Inc. | 5.57% |
| MAR Marriott International, Inc. | 5.26% |
| LVS Las Vegas Sands Corp. | 4.95% |
| CCL Carnival Corp. | 4.18% |
| RCL Royal Caribbean Cruises Ltd. | 4.16% |
| SYY Sysco Corp. | 4.15% |
| LION Lionsgate Studios Corp. | 4.12% |
More on PEJ.
- PEJ overview
- PEJ holdings
- PEJ risk
- PEJ costs
- PEJ money in and out
- PEJ share classes
- Compare PEJ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.