evenfolioETF Details
Invesco·Consumer Cyclical·PEJ · NYSE Arca
Invesco Leisure and Entertainment ETF (PEJ)
- Price
- $66.39
- —30 Oct 2026
- Assets
- $354M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.77%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 15.2%+16.5%
- Category -1.3%
- 3Y CAGR
- 23.6%+8.8%
- Category 14.8%
- 5Y CAGR
- 6.1%+5.2%
- Category 0.9%
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Invesco Leisure and Entertainment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.1% | -0.6% | +9.1% | +8.7% | +15.2% | +23.6% | +6.1% | +6.9% | +8.0% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +3.1% | +2.9% | +10.7% | +11.9% | +16.5% | +8.8% | +5.2% | -3.7% | +3.6% |
Holdings
The 10 largest positions make up 46.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DAL | Delta Air Lines Inc | 5.49% |
| MAR | Marriott International Inc Class A | 5.47% |
| SYY | Sysco Corp | 5.14% |
| LYV | Live Nation Entertainment Inc | 4.99% |
| SBUX | Starbucks Corp | 4.89% |
| VIK | Viking Holdings Ltd | 4.68% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 4.64% |
| EXPE | Expedia Group Inc | 4.29% |
| AMC | AMC Entertainment Holdings Inc Class A | 3.40% |
| PRSU | Pursuit Attractions and Hospitality Inc | 3.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.7
- P/S
- 1.0
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary53.3%
- Communication services30.8%
- Industrials8.2%
- Consumer staples7.7%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Consumer Cyclical
- Ticker
- PEJ
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.77%)
- Holdings turnover
- 168% (category 55%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 1.02
- Total net assets
- $354M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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