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PEJInvesco Dynamic Leisure and Entertainment ETF

Grow my money#901 of 2944 for Grow my money

Seeks to track the investment results of the Dynamic Leisure & Entertainment Intellidex Index.

Invesco · Since 2005 (20 years)

Annual Cost

0.57%

#2694 out of 5,332 ETFs

Fund Size

$239M

#1979 out of 5,332 ETFs

Dividend Yield

0.42%

Track Record

20 years

#243 out of 5,332 ETFs

Performance

1 Year

+27.6%

3 Years

+15.3%

5 Years

+6.0%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Consumer Cyclical
63.0%
Communication
18.9%
Industrials
11.2%
Consumer Defensive
6.9%

Top holdings

Expedia Group IncEXPE6.1%
Airbnb Inc Ordinary Shares - Class AABNB5.3%
Las Vegas Sands CorpLVS5.1%
Marriott International Inc Class AMAR5.0%
Royal Caribbean GroupRCL4.6%
Carnival CorpCCL4.3%
United Airlines Holdings IncUAL4.3%
Sysco CorpSYY4.2%
Versant Media Group Inc Class AVSNT3.5%
Lionsgate Studios Corp Ordinary Shares - NewLION3.3%

Risk profile

Volatility (1Y)

18.8%

Moderate

Max drawdown

-59.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.62

Decent risk-adjusted returns

Sortino (3Y)

0.92

Moderate downside risk

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Data updated on 2026-05-05