PEJ — Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF (PEJ)
PEJ pays a 0.52% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 54 (Caution), giving a Safety-Adjusted Yield of 0.28%. Distributions grew 104.2% over the past year. Total return is 440.5% over the past 21.1 years, 411.8 points behind SPY at 852.3%. Its deepest 1-year drawdown was 10.3%.
Invesco Dynamic Leisure and Entertainment ETF is an equity ETF that tracks an index of U.S. leisure and entertainment companies engaged in designing, producing, or distributing goods and services in those industries, with at least 90% of assets invested in index securities. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.57%. It appeals to investors seeking equity exposure to the leisure and entertainment sector with a modest income component.
PEJ key facts
- Distribution Safety Score™
- 54 · Caution
- Safety-Adjusted Yield
- 0.28%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/23/2005
- Expense ratio
- 0.57%
- Distribution rate
- 0.52%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.48%
- Last close
- $68.95
- AUM
- $365,287,653
- Average volume
- 37700.0
- Last dividend
- $0.0890
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.06
- P/E ratio
- 26.0616
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