Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Invesco Leisure and Entertainment ETF


Invesco Ltd. PEJ ETF
PEJ Price$57.185 Market Cap$321.32M
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$895.11K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.11%
Inception DateJun 23, 2005 Market Cap Rank1535
Monthly AUM Growth-3.94% 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 premiumed at 0.11%. While the total value of the fund shows $-13,183,803 decrease compared to the previous month, its price is traded daily at a decrease of -1.23%. 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 $895.11K, has experienced a $-11,735,300 cash outflow in the last month. In addition, Invesco Leisure and Entertainment ETF's one-year net asset value total return is 9.84%.

PEJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.23% -2.21% -1.10% -2.46% 9.87% 8.72% 9.30%

PEJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.65% -0.78% 10.84% 9.84% 53.76% 69.52%

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PEJ ETF NAV Growth Chart

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