PEJ Fees and Costs — Invesco Leisure and Entertainment ETF
Data updated: 2026-09-28
The net expense ratio is 0.58%: a 0.50% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $216K in broker commissions, 0.0727% of average net assets, and portfolio turnover was 168%.
PEJ Fees and Expenses
Annual operating expenses and sales charges of PEJ. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.08% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PEJ Costs Over Time
On $10,000 invested in PEJ, assuming 5% a year before costs, total costs come to $411 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $8 | $24 | $42 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $225 | $411 |
| Value after costs | $10,431 | $11,351 | $12,352 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
PEJ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0727%
- Total broker commissions: $216K
- Bought from dealers (principal trades, not a cost): $500.4M
- Portfolio turnover (prospectus): 168%
- Securities on loan, average value: $46.5M
- Net income from securities lending: $100K (0.034% of average net assets)
PEJ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $108K | 49.69% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $103K | 47.46% |
| RBC CAPITAL MARKETS, LLC | $6K | 2.76% |
| MIZUHO SECURITIES USA LLC | $69 | 0.03% |
| TD Securities (USA) LLC | $62 | 0.03% |
| GOLDMAN, SACHS & CO. | $31 | 0.01% |
| MORGAN STANLEY & CO. LLC | $15 | 0.01% |
| CITIGROUP GLOBAL MARKETS INC. | $6 | 0.00% |
| SANFORD C. BERNSTEIN & CO., LLC | $2 | 0.00% |
| BARCLAYS CAPITAL INC. | $2 | 0.00% |
PEJ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $245.9M | 49.21% |
| CITADEL SECURITIES LLC | $110.5M | 22.11% |
| JANE STREET CAPITAL, LLC | $32.5M | 6.51% |
| GOLDMAN, SACHS & CO. | $29.8M | 5.96% |
| RBC CAPITAL MARKETS, LLC | $25.3M | 5.06% |
| VIRTU AMERICAS LLC | $18.8M | 3.76% |
| MORGAN STANLEY & CO. LLC | $16.7M | 3.35% |
| BNP PARIBAS SECURITIES CORP. | $12.6M | 2.52% |
| BNY MELLON CAPITAL MARKETS, LLC | $7.2M | 1.44% |
| BARCLAYS CAPITAL INC. | $552K | 0.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.