PEJ — Invesco Leisure and Entertainment ETF
Data updated: 2026-08-27
PEJ — Invesco Leisure and Entertainment ETF. Holdings, fees, performance and SEC filings.
PEJ Fund Overview
PEJ — Invesco Leisure and Entertainment ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $244.88M
- 1-year return: 27.5%
- Ticker: PEJ
- SEC CIK: 0001209466
- SEC series ID: S000003028
- Share class ID: C000008295
PEJ Holdings
Top 10 holdings of Invesco Leisure and Entertainment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 17.20% |
| Invesco Private Government Fund | 6.63% |
| Expedia Group, Inc. | 6.26% |
| Airbnb, Inc. | 5.57% |
| Marriott International, Inc. | 5.26% |
| Las Vegas Sands Corp. | 4.95% |
| Carnival Corp. | 4.18% |
| Royal Caribbean Cruises Ltd. | 4.16% |
| Sysco Corp. | 4.15% |
| Lionsgate Studios Corp. | 4.12% |
PEJ Portfolio Allocation
Asset-class allocation of Invesco Leisure and Entertainment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 24.0% |
PEJ Performance
Total returns for PEJ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 27.5% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 6.3% |
PEJ Risk Information
Risk metrics for PEJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
PEJ Costs and Fees
PEJ costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 168%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
PEJ Cashflows
Over the 12 months to 2026-04, Invesco Leisure and Entertainment ETF had net outflows of $141.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.76M |
| 2026-03 | −$8.81M |
| 2026-02 | $5.23M |
| 2026-01 | $5.63M |
| 2025-12 | −$16.72M |
| 2025-11 | −$71.40M |
PEJ Debt Constituents
No individual debt constituents are reported in Invesco Leisure and Entertainment ETF's latest SEC N-PORT filing.
PEJ Prospectus and SEC Filings
Official Invesco Leisure and Entertainment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.