InvescoConsumer CyclicalPEJ · NYSE Arca
Invesco Leisure and Entertainment ETF (PEJ)
- Price
- $63.09
- —11 Sept 2026
- Assets
- $422.5M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.77%
- Yield
- 0.51%
- Trailing distributions
- 3Y CAGR
- 16.9%+7.1%
- Category 9.8%
- 5Y CAGR
- 5.8%+4.7%
- Category 1.1%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EXPE | Expedia Group Inc | 6.71% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 6.51% |
| SYY | Sysco Corp | 5.08% |
| SBUX | Starbucks Corp | 4.95% |
| VIK | Viking Holdings Ltd | 4.63% |
| HLT | Hilton Worldwide Holdings Inc | 4.61% |
| MAR | Marriott International Inc Class A | 4.33% |
| LVS | Las Vegas Sands Corp | 4.16% |
| CNK | Cinemark Holdings Inc | 3.36% |
| USFD | US Foods Holding Corp | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.9
- P/S
- 1.6
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary62.2%
- Communication services26.6%
- Consumer staples8.4%
- Industrials2.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Consumer Cyclical
- Ticker
- PEJ
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.77%)
- Holdings turnover
- 168% (category 55%)
- Distribution yield
- 0.51%
- Beta, 3 years
- 1.02
- Total net assets
- $422.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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