Invesco Leisure and Entertainment ETF
PEJ
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- Invesco Dynamic Leisure and Entertainment ETF (PEJ) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the Dynamic Leisure and Entertainment Intellidex Index. The fund normally invests at least 90% of its total assets in common stocks comprising the index, which consists of U.S. leisure and entertainment companies selected and weighted based on investment merit criteria including price momentum, earnings momentum, quality, management action, and value; principal holdings as of late 2025 include Warner Bros. Discovery Inc., Las Vegas Sands Corp., Sysco Corp., Carnival Corp., and Live Nation Entertainment Inc., representing diverse segments such as media, gaming, foodservice distribution, cruises, and live events. PEJ pays semi-annual dividends with an expense ratio of 0.55% to 0.58% and targets capital appreciation for investors in the consumer discretionary sector. Launched on June 23, 2005, and domiciled in the United States, PEJ is issued and managed by Invesco Ltd., a global investment management firm founded in 1935 and headquartered at 1555 Peachtree Street NE in Atlanta, Georgia. Invesco, which oversees approximately $2.2 trillion in assets under management as of late 2025, provides PEJ through its broader lineup of exchange-traded funds distributed via Invesco Capital Management LLC. The ETF operates primarily in U.S. equity markets, with holdings focused on large-, mid-, and small-cap companies in developed markets, comprising around 32 stocks as of November 2025 and total net assets of roughly $330 million. Recent developments for PEJ include a Morningstar Medalist Rating upgrade to Neutral from Negative in 2025, driven by improvements in its Process Pillar rating amid favorable sector performance with a year-to-date return of approximately 11% to 16%. Invesco has advanced its overall ETF platform with launches of three new active ETFs in May 2025, including Invesco QQQ Hedged Advantage ETF, Invesco Comstock Contrarian Equity ETF, and Invesco Managed Futures Strategy ETF, enhancing its active capabilities alongside passive offerings like PEJ. No specific acquisitions, partnerships, or reorganizations directly affecting PEJ were reported in 2024-2025, though Invesco continues portfolio rebalancing to reflect index changes in leisure and entertainment exposures.