Invesco Leisure & ENT ETF

PEJ

68.2002.23% ( +1.490 )

Closed: Nov 9, 16:00:00 (EDT)

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 66.73 (11/06/2026)
Issued units: 5.49M (11/06/2026)
Listing date: Jun 23, 2005
Sponsor: Invesco
Custodian: The Bank of New York Mellon

ETF Documents

Last updatedType

08/27/2026Prospectus

01/05/2026Semi Annual Report

07/06/2026Annual Report