Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

Invesco Leisure and Entertainment ETF


Invesco Ltd. PEJ ETF
PEJ Price$60.35 Market Cap$354.48M
Annual Dividend Yield0.13% Annual Dividend$0.08
Yearly Management Fee0.57% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, restaurants & leisure Last 24h Volume$55.94K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.11%
Inception DateJun 23, 2005 Market Cap Rank1442
Monthly AUM Growth-24.16% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Leisure and Entertainment ETF is an ETF issued by Invesco Ltd. on Jun 23 2005. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of PEJ ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-112,936,217 decrease compared to the previous month, its price is traded daily at a increase of 0.38%. The annual dividend yield of PEJ ETF is 0.13%, whereas its main asset area is North America. PEJ ETF, whose 24-hour total volume is $55.94K, has experienced a $-13,990,320 cash outflow in the last month. In addition, Invesco Leisure and Entertainment ETF's one-year net asset value total return is 26.15%.

PEJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.38% -0.89% 2.55% 4.88% 36.72% 14.73% 28.10%

PEJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.08% 5.44% 15.24% 26.15% 71.85% 92.36%

PEJ ETF Price Chart

PEJ ETF Fund Flows Chart

PEJ ETF Market Cap Chart

PEJ ETF NAV Growth Chart

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