PEJInvesco Dynamic Leisure and Entertainment ETF
Tracks the Dynamic Leisure & Entertainment Intellidex Index.
By Invesco · Launched 2005
Annual Cost
0.58%
#3,145 of 6,035 · average
Fund Size
$423M
#1,794 of 6,035 · large
Return (1Y)
+1.4%
Track Record
21 years
#232 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,996-0.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Communication servicesIndex tracked
Dynamic Leisure & Entertainment Intellidex Index
Holdings
By weightConcentration
Top 10 holdings = 62.5% of fundconcentrated
Invesco Private Prime Fund
17.2%
Invesco Private Government Fund
6.6%
Expedia Group, Inc.
6.3%
Airbnb, Inc.
5.6%
Marriott International, Inc.
5.3%
Las Vegas Sands Corp.
4.9%
Carnival Corp.
4.2%
Royal Caribbean Cruises Ltd.
4.2%
Sysco Corp.
4.1%
Lionsgate Studios Corp.
4.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Consumer Cyclical
62.2%
Communication
26.6%
Consumer Defensive
8.4%
Industrials
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-59.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Dynamic Leisure & Entertainment Intellidex Index.
- Strategy
- Invests at least 90% in common stocks of U.S. leisure and entertainment companies, employing full replication to track the Dynamic Leisure & Entertainment Intellidex Index. Concentrates investments in industries reflected in the Underlying Index, with market caps from $986.4 million to $208.9 billion.
- Inception date
- June 23, 2005
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PEJ to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18