PEJ Performance — Invesco Leisure and Entertainment ETF
Data updated: 2026-09-28
PEJ returned +9.37% year to date and +16.55% over one year to Jul 2026. Annualised returns are +16.03% over 3 years and +6.74% over 5 years. The fund beat its Consumer Discretionary Equity category average: $100 invested three years ago grew to $156, against $138 for the category, and to $117 over one year, against $107. Volatility over the past three years was 17.70% a year. In the 12 months to Jul 2026 the fund lost a net $125.4M, and assets reached $255.86M.
PEJ Growth of $100
What $100 invested in Invesco Leisure and Entertainment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | PEJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $120 |
| Since data start (Aug 2019 – Jul 2026) | $156 | $202 |
PEJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.37% |
| 1 year | +16.55% |
| 3 years (annualised) | +16.03% |
| 5 years (annualised) | +6.74% |
PEJ Annual Returns
Calendar-year total returns of Invesco Leisure and Entertainment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.37% |
| 2025 | +17.58% |
| 2024 | +25.18% |
| 2023 | +15.67% |
| 2022 | −25.32% |
| 2021 | +22.86% |
| 2020 | −10.42% |
| 2019 (Aug–Dec) | +1.74% |
PEJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | +2.5% | −5.8% | +5.3% | +2.8% | +6.3% | +0.2% | — | — | — | — | — |
| 2025 | +7.0% | −2.1% | −10.9% | −1.3% | +10.8% | +6.9% | +1.2% | +3.3% | +2.0% | −3.6% | +1.0% | +3.9% |
| 2024 | −0.3% | +6.0% | +4.6% | −4.2% | −0.4% | +3.0% | +0.5% | +1.3% | +3.4% | +3.3% | +10.2% | −3.8% |
| 2023 | +13.5% | −2.2% | +1.0% | +1.8% | −5.6% | +7.0% | +3.4% | −5.4% | −6.2% | −6.8% | +8.7% | +8.0% |
| 2022 | −4.2% | +3.0% | +0.9% | −11.1% | −3.2% | −13.3% | +9.1% | −1.6% | −11.1% | +11.4% | +2.6% | −7.9% |
| 2021 | +3.8% | +15.6% | −4.3% | +0.2% | +2.7% | +10.7% | −5.7% | +1.1% | +1.1% | +0.3% | −9.4% | +7.2% |
| 2020 | −5.4% | −14.5% | −33.2% | +12.7% | +9.7% | −3.0% | +3.0% | +11.3% | −4.0% | −6.4% | +23.1% | +9.1% |
| 2019 | — | — | — | — | — | — | — | −2.9% | −1.4% | −0.7% | +3.8% | +3.1% |
PEJ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.70%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +10.77% (May 2025)
- Worst month: −10.89% (Mar 2025)
PEJ Fund Flows
Monthly money in and out of Invesco Leisure and Entertainment ETF, from SEC Form N-PORT.
- 12-month net flow: −$125.4M
- 12-month gross sales (incl. reinvestments): $193.9M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $30.4M | −$24.3M |
| Jun 2026 | $29.6M | $0 | $29.6M |
| May 2026 | $0 | $16.1M | −$16.1M |
| Apr 2026 | $0 | $6.8M | −$6.8M |
| Mar 2026 | $586K | $9.4M | −$8.8M |
| Feb 2026 | $15.6M | $10.4M | $5.2M |
| Jan 2026 | $14.2M | $8.6M | $5.6M |
| Dec 2025 | $0 | $16.7M | −$16.7M |
| Nov 2025 | $4.0M | $75.4M | −$71.4M |
| Oct 2025 | $3.5M | $17.0M | −$13.5M |
| Sep 2025 | $114.0M | $127.4M | −$13.4M |
| Aug 2025 | $6.4M | $1.2M | $5.2M |
PEJ Assets Under Management
Net assets of Invesco Leisure and Entertainment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $255.86M |
| 2026-04-30 | $244.88M |
| 2026-01-31 | $251.54M |
| 2025-10-31 | $330.54M |
| 2025-07-31 | $345.23M |
| 2025-04-30 | $313.59M |
| 2025-01-31 | $292.29M |
| 2024-10-31 | $239.06M |
| 2024-07-31 | $249.93M |
| 2024-04-30 | $275.48M |
| 2024-01-31 | $304.36M |
| 2023-10-31 | $286.83M |
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.