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US

Invesco Leisure and Entertainment ETF

PEJ · Equity

$58.84
-0.76%
Assets
n/a
Expense ratio
0.57%
Holdings
32
1Y return
+18.2%
Forward P/E
n/a
Top 10 holdings
+46.3%

Return and risk

1Y total return+18.2%
3Y total return+48.7%
5Y total return+37.2%
3Y CAGR+14.1%
5Y CAGR+6.5%
Beta1.09
RSI41.48

Fund structure

Asset classEquity
Assetsn/a
Holdings32
Expense ratio0.57%
Dividend yield+0.4%
Top 10 holdings+46.3%
Volume85.2K

All ETF indicators

All Time High64.55
All Time High Change-8.69
All Time High Date2026-04-17
All Time Low6.15
All Time Low Change858.37
All Time Low Date2008-11-21
Atr1.09
Beta1.09
Cagr10y5.84
Cagr15y8.24
Cagr1y18.24
Cagr20y7.38
Cagr3y14.13
Cagr5y6.53
Ch10y66.4
Ch15y200.61
Ch1m-2.56
Ch1w-1.31
Ch1y17.74
Ch20y257.65
Ch3m-2.72
Ch3y47.13
Ch5y34.29
Ch6m-0.05
Ch YTD-3.9
Close59.29
Div CAGR1011.65
Div CAGR31.6
Div CAGR5-5.18
Dividend Growth293.91
Dividend Growth Years0
Dividend Years22
Dividend Yield0.42
Dps0.25
Ex Div Date2026-03-23
High5264.55
High52ch-8.85
High52 Date2026-04-17
Inception Date2005-06-23
IsinUS46137V7203
Last Dividend0.12
Low5250.76
Low52ch15.92
Low52 Date2025-05-23
Ma15059.91
Ma150ch-1.62
Ma2061.16
Ma20059.81
Ma200ch-1.45
Ma20ch-3.63
Ma5059.82
Ma50ch-1.47
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio6.46
Price Date2026-05-12
Rsi41.48
Rsi Monthly57.88
Rsi Weekly47.67
Sharpe Ratio0.77
Sortino Ratio1.56
Top10holdings46.29
Tr10y76.32
Tr15y227.92
Tr1m-2.56
Tr1y18.23
Tr20y315.3
Tr3m-2.52
Tr3y48.69
Tr5y37.17
Tr6m0.28
Tr YTD-3.69