Free Float 100,00 %
Shares Float 4,97 M
Shares Outstanding 4,97 M
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF · US46137V7203 · PEJ (ARCX) Invesco · TER 0,58 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
No Price
04.09.2026 19:59
Current Prices from INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
PEJ
|
USD
|
04.09.2026 19:59
|
64,84 USD
| - |
 NYSE |
PEJ
|
USD
|
04.09.2026 19:59
|
64,84 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(31)
Updated on Sep 7 2026, 2:58 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SBUX | US8552441094 | 855244109 | Starbucks Corp | 184.464 | 19,27 M EUR | 5,21 % |
| SYY | US8718291078 | 871829107 | Sysco Corp | 233.764 | 18,71 M EUR | 5,06 % |
| DAL | US2473617023 | 247361702 | Delta Air Lines Inc | 233.311 | 18,7 M EUR | 5,06 % |
| ABNB | US0090661010 | 009066101 | Airbnb Inc | 102.420 | 18,63 M EUR | 5,04 % |
| MAR | US5719032022 | 571903202 | Marriott International Inc/MD | 54.537 | 18,35 M EUR | 4,97 % |
| VIK | BMG93A5A1010 | G93A5A101 | Viking Holdings Ltd | 211.523 | 18,15 M EUR | 4,91 % |
| LYV | US5380341090 | 538034109 | Live Nation Entertainment Inc | 104.450 | 18,12 M EUR | 4,90 % |
| EXPE | US30212P3038 | 30212P303 | Expedia Group Inc | 57.739 | 17,21 M EUR | 4,66 % |
| ARCO | VGG0457F1071 | G0457F107 | Arcos Dorados Holdings Inc | 1,31 M IDX | 10,69 M EUR | 2,89 % |
| AMC | US00165C3025 | 00165C302 | AMC Entertainment Holdings Inc | 4,02 M IDX | 10,64 M EUR | 2,88 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 84,01 % |
| Europe | 2,52 % |
| Other | 13,47 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 84,17 % |
| Bermuda | 4,91 % |
| Uruguay | 2,89 % |
| United Kingdom and Northern Ireland | 2,52 % |
| Other | 5,52 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 51,96 % |
| Communication Services | 13,85 % |
| Industrials | 10,65 % |
| Technology | 10,21 % |
| Consumer Defensive | 7,81 % |
| Financial Services | 0,0027 % |
| Other | 5,52 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Restaurants | 18,83 % |
| Travel Services | 17,27 % |
| Entertainment | 13,85 % |
| Food Distribution | 7,81 % |
| Travel Lodging | 7,60 % |
| Media & Entertainment | 7,42 % |
| Specialty Business Services | 5,59 % |
| General Transportation | 5,06 % |
| Specialty Retail | 2,85 % |
| Other | 5,52 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 94,38 % |
| EUR | 5,62 % |
Company Profile for INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Leisure and Entertainment ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,58 %
Domicile United States
Website invesco.com
Fund Key Figures
Fund Size 1,61 M USD
NAV 64,87 USD
AUM 368,47 M USD
Avg. Daily Volume 59.744
Investment Strategy
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Updated on Sep 5 2026, 4:01 AM
Company Data
Name INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
Company Invesco Dynamic Leisure and Entertainment ETF
Symbol PEJ
Website
https://www.invesco.com/us/en/financial-products/etfs/invesco-leisure-and-entertainment-etf.html
Primary Exchange 
NYSE
NYSE
ISIN US46137V7203
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 322 Mio
Country United States
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-06-23
Dividends from 'INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,09 USD |
| 23.03.2026 | 0,12 USD |
| 22.12.2025 | 0,07 USD |
| 22.09.2025 | 0,05 USD |
| 24.03.2025 | 0,02 USD |
| 23.09.2024 | 0,03 USD |
| 24.06.2024 | 0,006 USD |
| 18.03.2024 | 0,17 USD |
| 18.09.2023 | 0,02 USD |
| 20.06.2023 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | PEJ |