ARCA:PEJ

Invesco Leisure and Entertainment ETF

$ 65.03 0.52 ( +0.81%) 04:00 PM EST
PE Ratio:
17.66
PB Ratio:
2.58
Volume:
48.90K
Dividend Yield %:
0.51
Last Holding update 2026-06-26 30 Stocks (14 new)
Value $245.00 Mil Turnover 55 %
Top Holdings: EXPE(6.24%) ABNB(5.56%) MAR(5.25%) LVS(4.94%) CCL(4.18%)
Registrant: Invesco Leisure and Entertainment ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Invesco Leisure and Entertainment ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco Leisure and Entertainment ETF Key Statistics

Name Value
Day's Open ($) 64.91
Day's Range ($) 64.85 - 65.8031
Day's Volume 48,899
52-Week Range ($) 55.66 - 67.9
Beta 1.0924
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.16
Volatility 12.14
14-Day RSI 47.83
14-Day ATR ($) 0.868462
20-Day SMA ($) 66.05585

Fundamental Data

Name Value
Market Cap (Mil $) 252.316
Shares Outstanding (Mil) 3.88
PE Ratio 17.66
PE Ratio (10y Range) 0.54 - 65.58
PE Ratio (10y Median) 18
PB Ratio 2.58
PB Ratio (10y Range) 0.07 - 4.45
PB Ratio (10y Median) 3.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.334
Dividend Yield % 0.51
Dividend Yield % (10y Range) 0.13 - 1.44
Dividend Yield % (10y Median) 0.6
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXPE
Expedia Group Inc
61,679
15,319.2
+135.61%
6.240
+3.59%
0.050
+3.63%
-7.83%
31,208.1
Travel & Leisure
ABNB
Airbnb Inc
97,235
13,647.9
New Holding
5.560
+5.56%
0.020
-1.20%
+3.96%
83,743.5
Travel & Leisure
MAR
Marriott International Inc
35,601
12,876.5
New Holding
5.250
+5.25%
0.010
+2.18%
+21.16%
98,732.9
Travel & Leisure
LVS
Las Vegas Sands Corp
221,960
12,121.2
+21.90%
4.940
+0.89%
0.030
-12.24%
-28.42%
30,534.3
Travel & Leisure
CCL
Carnival Corporation Ltd
386,542
10,247.2
New Holding
4.180
+4.18%
0.030
-2.50%
-12.86%
36,062.9
Travel & Leisure
RCL
Royal Caribbean Group
38,606
10,182.7
New Holding
4.150
+4.15%
0.010
+10.99%
+6.35%
78,726.0
Travel & Leisure
SYY
Sysco Corp
135,963
10,157.8
-15.07%
4.140
-0.80%
0.030
+9.27%
+15.23%
39,741.8
Retail - Defensive
LION
Lionsgate Studios Corp
810,801
10,086.4
New Holding
4.110
+4.11%
0.280
+16.71%
+46.11%
3,877.1
Media - Diversified
UAL
United Airlines Holdings Inc
108,524
9,767.2
-13.22%
3.980
-0.67%
0.030
+27.17%
+5.77%
38,388.5
Transportation
VSNT
Versant Media Group Inc
223,282
8,973.7
New Holding
3.660
+3.66%
0.160
-7.76%
-19.78%
5,003.4
Media - Diversified

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
WBD
Warner Bros. Discovery Inc
2026-04-30
Sold Out
Sold Out
-5.73%
●
26.76 ($27.63) 29.15
$25.77
-6.73%
Sold Out
0
-523,095
ABNB
Airbnb Inc
2026-04-30
New Buy
New Buy
+5.56%
●
115.96 ($130.59) 144.18
$141.10
8.05%
New holding
97,235
97,235
LYV
Live Nation Entertainment Inc
2026-04-30
Sold Out
Sold Out
-5.50%
●
138.28 ($155.61) 166.28
$177.24
13.90%
Sold Out
0
-95,197
MAR
Marriott International Inc
2026-04-30
New Buy
New Buy
+5.25%
●
313.81 ($341.7) 378.72
$374.43
9.58%
New holding
35,601
35,601
HLT
Hilton Worldwide Holdings Inc
2026-04-30
Sold Out
Sold Out
-5.17%
●
291.55 ($312.62) 342.89
$324.97
3.95%
Sold Out
0
-43,591
DASH
DoorDash Inc
2026-04-30
Sold Out
Sold Out
-5.17%
●
146.6 ($170.1) 207.67
$172.91
1.65%
Sold Out
0
-63,579
UBER
Uber Technologies Inc
2026-04-30
Sold Out
Sold Out
-4.55%
●
69.18 ($73.91) 80.84
$65.94
-10.78%
Sold Out
0
-142,882
CCL
Carnival Corporation Ltd
2026-04-30
New Buy
New Buy
+4.18%
●
23.92 ($28.19) 33.99
$26.33
-6.60%
New holding
386,542
386,542
RCL
Royal Caribbean Group
2026-04-30
New Buy
New Buy
+4.15%
●
254.01 ($290.34) 348.03
$293.54
1.10%
New holding
38,606
38,606
LION
Lionsgate Studios Corp
2026-04-30
New Buy
New Buy
+4.11%
●
7.97 ($9.87) 12.45
$13.34
35.16%
New holding
810,801
810,801

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 2026-04-30

Invesco Leisure and Entertainment ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco Leisure and Entertainment ETF's Holdings Heat Map

Size field:

Invesco Leisure and Entertainment ETF's Holdings Bubble Chart

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