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Invesco Leisure & ENT ETF

PEJ

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About

PEJ tracks a multi-factor, tiered equal-weighted index of US entertainment and leisure industry stocks.

Name
Invesco Dynamic Leisure and Entmnt ETF
Index tracked
Dynamic Leis&Entertnmt Intellidex TR USD
Type
Equity
Expense ratio
0.58%
Management fee
0.5%
Dividend policy
Quarterly
NAV
USD 62.46 (09/15/2026)
Issued units
5.79M (09/15/2026)
Listing date
Jun 23, 2005
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
08/27/2026Prospectus
07/06/2026Annual Report
01/05/2026Semi Annual Report