ATLASInvesco Dynamic Leisure and Entertainment ETF (PEJ): outlook, holdings and fees
Invesco Dynamic Leisure and Entertainment ETF (PEJ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.55% and the yield is 0.56%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PEJ
| Last price | $67.27 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $65.40 – $69.80 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PEJ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Other strategies |
| Assets under management | $344M |
| Expense ratio | 0.55% |
| Number of holdings | 31 |
| Portfolio turnover | 167% |
| Inception | Jun 23, 2005 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
PEJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Marriott International Inc MAR | Consumer Cyclical | 5.61% |
| Delta Air Lines Inc DAL | Industrials | 5.34% |
| Sysco Corporation SYY | Consumer Defensive | 4.93% |
| Live Nation Entertainment Inc LYV | Communication Services | 4.81% |
| Viking Holdings Ltd VIK | Consumer Cyclical | 4.82% |
| Airbnb Inc ABNB | Consumer Cyclical | 4.75% |
| Starbucks Corporation SBUX | Consumer Cyclical | 4.45% |
| Expedia Group Inc. EXPE | Consumer Cyclical | 4.36% |
| AMC Entertainment Holdings Inc AMC | Communication Services | 3.21% |
| Viad Corp VVI | Industrials | 3.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PEJ sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 53.9% |
| Communication Services | 30.8% |
| Consumer Defensive | 7.8% |
| Industrials | 7.6% |
By region: North America 94.5%, Latin America 2.9%, United Kingdom 2.6%.
PEJ returns and risk
| Year to date | +4.8% |
|---|---|
| 1 year | +11.4% |
| 3 years (annualised) | +21.0% |
| 5 years (annualised) | +4.8% |
| 10 years (annualised) | +6.2% |
| Volatility (3 years) | 17.6% |
| Sharpe ratio (3 years) | 0.77 |
Past returns do not guarantee future results.
PEJ: frequently asked questions
What does PEJ invest in?
Invesco Dynamic Leisure and Entertainment ETF invests in a portfolio of securities. Its largest holdings are Marriott International Inc (5.6%), Delta Air Lines Inc (5.3%), Sysco Corporation (4.9%), Live Nation Entertainment Inc (4.8%), Viking Holdings Ltd (4.8%).
What is the PEJ expense ratio?
0.55% a year: about $55.00 for every $10,000 invested.
What is the PEJ dividend yield?
0.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will PEJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $65.40 to $69.80 from $67.27 today. It is a probability, not a prediction.
How has PEJ performed?
Year to date +4.8%, one year +11.4%, three years +21.0% a year, five years +4.8% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer