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PEJ · ARCA · ETF

Invesco Leisure and Entertainment ETF (PEJ) Price, Holdings & Fees

$262.90−1.04%−$2.76End-of-day price as of Oct 9, 2026

Invesco Leisure and Entertainment ETF (PEJ) closed at $262.90 on Oct 9, 2026, down 1.04% from the previous close of $265.66.

Share price, past year

1Y +9.35%

52-week range $235.40 – $274.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$262.90
Sep 30, 2026$269.81
Aug 31, 2026$263.83
Jul 31, 2026$266.81
Jun 30, 2026$258.63
May 29, 2026$250.18
Apr 30, 2026$247.02
Mar 31, 2026$254.82
Feb 27, 2026$257.13
Jan 30, 2026$244.34
Dec 31, 2025$236.71
Nov 28, 2025$258.43
Oct 31, 2025$240.78

Key statistics

Expense ratio
0.57%
as of Aug 31, 2025
Net assets
$255.9M
as of Jul 31, 2026
Holdings
33
as of Jul 31, 2026
52-week range
$235.40 – $274.41

Invesco Leisure and Entertainment ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Invesco Leisure and Entertainment ETF held 33 investments worth $255.86M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 13.79% of the fund.

Invesco Leisure and Entertainment ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund13.79%$35.28M
2Expedia Group, Inc.6.10%$15.61M
3Viking Holdings Ltd.5.49%$14.05M
4Invesco Private Government Fund5.31%$13.58M
5Airbnb, Inc.5.27%$13.49M
6Sysco Corp.5.22%$13.37M
7Starbucks Corp.4.79%$12.26M
8Marriott International, Inc.4.61%$11.78M
9Hilton Worldwide Holdings Inc.4.57%$11.69M
10Las Vegas Sands Corp.4.54%$11.61M
11Tripadvisor, Inc.3.55%$9.09M
12Lindblad Expeditions Holdings, Inc.3.49%$8.92M
13Cinemark Holdings, Inc.3.37%$8.63M
14US Foods Holding Corp.3.12%$7.97M
15Manchester United PLC2.94%$7.52M
16Maplebear Inc.2.77%$7.09M
17Madison Square Garden Entertainment Corp.2.76%$7.05M
18Aramark2.74%$7.02M
19Super Group (SGHC) Ltd.2.72%$6.97M
20Madison Square Garden Sports Corp.2.71%$6.92M
21Sphere Entertainment Co.2.69%$6.88M
22Monarch Casino & Resort, Inc.2.62%$6.71M
23Rush Street Interactive, Inc.2.59%$6.63M
24Atlanta Braves Holdings, Inc.2.59%$6.62M
25Restaurant Brands International Inc.2.47%$6.32M

Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Leisure and Entertainment ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments19.26%
Invesco Leisure and Entertainment ETF holdings by country, largest 6
Country% of fund
United States100.97%
Bermuda5.49%
Canada4.74%
Cayman Islands2.94%
Guernsey2.72%
British Virgin Islands2.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Leisure and Entertainment ETF's total return was +9.54%, as reported to the SEC.

Invesco Leisure and Entertainment ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.23%
Jun 30, 2026+6.33%
May 31, 2026+2.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Leisure and Entertainment ETF
Ticker
PEJ
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003028
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Leisure and Entertainment ETF, and cover all of its funds.

Frequently asked questions

What is PEJ's price?

Invesco Leisure and Entertainment ETF (PEJ) closed at $262.90 on Oct 9, 2026, down 1.04% from the previous close of $265.66.

What is PEJ's expense ratio?

Invesco Leisure and Entertainment ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does PEJ hold?

Invesco Leisure and Entertainment ETF held 33 investments worth $255.86M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 13.79% of the fund. Its five largest holdings were Invesco Private Prime Fund, Expedia Group, Inc., Viking Holdings Ltd., Invesco Private Government Fund, Airbnb, Inc..

How has PEJ performed?

Over the 3 months to Jul 31, 2026, Invesco Leisure and Entertainment ETF's total return was +9.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures