ARCA:PEJ

Invesco Leisure and Entertainment ETF

$ 57.4675 0.0175 ( +0.03%) 10:30 AM EST
PE Ratio:
22.01
PB Ratio:
2.98
Volume:
2.81K
Dividend Yield %:
0.14
Last Holding update 2025-06-29 30 Stocks (11 new)
Value $314.00 Mil Turnover 50 %
Top Holdings: DASH(5.73%) SYY(5.45%) RCL(5.14%) HLT(4.97%) WBD(4.61%)
Portfolio Report
Registrant: Invesco Leisure and Entertainment ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Leisure and Entertainment ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Leisure and Entertainment ETF Key Statistics

Name Value
Day's Open ($) 57.6
Day's Range ($) 57.4675 - 57.84
Day's Volume 2,807
52-Week Range ($) 41.08 - 57.93
Beta 1.26
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 0.99
Volatility 21.86
14-Day RSI 71.08
14-Day ATR ($) 0.736728
20-Day SMA ($) 55.273

Fundamental Data

Name Value
Market Cap (Mil $) 344.23
Shares Outstanding (Mil) 5.99
PE Ratio 22.01
PE Ratio (10y Range) 0.54 - 28.39
PE Ratio (10y Median) 18
PB Ratio 2.98
PB Ratio (10y Range) 0.07 - 4.45
PB Ratio (10y Median) 3.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.083
Dividend Yield % 0.14
Dividend Yield % (10y Range) 0.14 - 1.44
Dividend Yield % (10y Median) 0.62
Next Dividend Payment Date
Dividend Frequency Quarterly

PEJ Invesco Leisure and Entertainment ETF Fundamental Charts

Historical TTM Price-to-Earnings for PEJ Invesco Leisure and Entertainment ETF

Historical TTM Price-to-Earnings without NRI for PEJ Invesco Leisure and Entertainment ETF

Historical Price-to-Book Ratio for PEJ Invesco Leisure and Entertainment ETF

Historical Dividend Yields for PEJ Invesco Leisure and Entertainment ETF

Invesco Leisure and Entertainment ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PEJ

No Available Data

ARCA:PEJ is held by these investors

No Available Data
Invesco Leisure and Entertainm... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DASH
DoorDash Inc
93,157
17,969.0
+17.82%
5.730
+0.87%
0.020
+47.11%
+45.35%
103,321.5
Retail - Cyclical
SYY
Sysco Corp
239,290
17,085.3
New Holding
5.450
+5.45%
0.050
+13.47%
+2.29%
37,141.7
Retail - Defensive
RCL
Royal Caribbean Group
74,986
16,115.2
+27.30%
5.140
+1.10%
0.030
+85.25%
+45.21%
90,394.3
Travel & Leisure
HLT
Hilton Worldwide Holdings Inc
69,074
15,574.8
New Holding
4.970
+4.97%
0.030
+35.00%
+10.00%
64,552.1
Travel & Leisure
WBD
Warner Bros. Discovery Inc
1,666,329
14,447.1
+22.39%
4.610
+0.84%
0.070
+45.84%
+6.10%
27,746.8
Media - Diversified
CCL
Carnival Corp
750,354
13,761.5
New Holding
4.390
+4.39%
0.060
+75.73%
+17.70%
39,768.0
Travel & Leisure
UAL
United Airlines Holdings Inc
184,446
12,693.6
New Holding
4.050
+4.05%
0.060
+46.03%
-15.56%
26,779.6
Transportation
DAL
Delta Air Lines Inc
288,254
12,000.0
New Holding
3.830
+3.83%
0.040
+42.43%
-15.32%
33,271.2
Transportation
SRAD
Sportradar Group AG
472,603
10,921.9
+8.24%
3.480
+0.27%
0.160
+34.64%
+61.04%
8,264.5
Software
SGHC
Super Group (SGHC) Ltd
1,288,528
10,462.9
+3.00%
3.340
+0.10%
0.250
+73.09%
+81.07%
5,648.0
Travel & Leisure

Invesco Leisure and Entertainment ETF's Historical Top Holdings Breakdowns

Invesco Leisure and Entertainment ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYY
Sysco Corp
2025-04-30
New Buy
New Buy
+5.45%
●
68 ($72.52) 77.13
$76.62
5.65%
New holding
239,290
239,290
FWONK
Liberty Media Corp
2025-04-30
Sold Out
Sold Out
-5.28%
●
77.19 ($89.71) 102.2
$102.45
14.20%
Sold Out
0
-161,090
LYV
Live Nation Entertainment Inc
2025-04-30
Sold Out
Sold Out
-4.99%
●
115.79 ($134.24) 154.66
$144.93
7.96%
Sold Out
0
-100,765
HLT
Hilton Worldwide Holdings Inc
2025-04-30
New Buy
New Buy
+4.97%
●
201.28 ($238.24) 273.45
$271.99
14.17%
New holding
69,074
69,074
FLUT
Flutter Entertainment PLC
2025-04-30
Sold Out
Sold Out
-4.65%
●
206.32 ($247.65) 298.81
$284.90
15.04%
Sold Out
0
-50,873
BKNG
Booking Holdings Inc
2025-04-30
Sold Out
Sold Out
-4.49%
●
4164.15 ($4720.61) 5141.88
$5,752.40
21.86%
Sold Out
0
-2,768
CCL
Carnival Corp
2025-04-30
New Buy
New Buy
+4.39%
●
16.43 ($21.37) 27.67
$29.29
37.06%
New holding
750,354
750,354
UAL
United Airlines Holdings Inc
2025-04-30
New Buy
New Buy
+4.05%
●
56.15 ($81.58) 109.15
$81.72
0.17%
New holding
184,446
184,446
DAL
Delta Air Lines Inc
2025-04-30
New Buy
New Buy
+3.83%
●
35.88 ($51.12) 69.06
$50.95
-0.32%
New holding
288,254
288,254
GRAB
Grab Holdings Ltd
2025-04-30
New Buy
New Buy
+3.31%
●
3.48 ($4.55) 5.34
$4.93
8.46%
New holding
2,126,919
2,126,919

Invesco Leisure and Entertainment ETF Total Holding History ($B)

To

Invesco Leisure and Entertainment ETF's Asset Allocation

To

Invesco Leisure and Entertainment ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Leisure and Entertainment ETF's Hypothetical Growth since 2025-04-30

Invesco Leisure and Entertainment ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Leisure and Entertainment ETF's Holdings Heat Map

Size field:

Invesco Leisure and Entertainment ETF's Holdings Bubble Chart

Invesco Leisure and Entertainment ETF News

  • 1

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