Invesco Leisure and Entertainment ETF (PEJ)

Key Metrics

TER 0.57% per year

Distribution policy Distributing

Fund size USD 252 M

Inception date June 23, 2005

Holdings 33

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +20.4% +0.4% Div

3 Years (avg.) +16.1% +0.4% Div

5 Years (avg.) +4.5% +0.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.42% 1 Year

20.32% 3 Years

22.38% 5 Years

24.54% 10 Years

Max Drawdown

-10.45% 1 Year

-25.78% 3 Years

-35.05% 5 Years

-59.25% 10 Years

Sharpe Ratio

0.80 1 Year

0.59 3 Years

0.11 5 Years

0.21 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	0.1%	10.9%	21.1%	16.9%	14.1%	13.8%	13.2%	10.0%	10.3%	7.9%	9.4%	5.8%	6.6%	7.9%	8.5%
2012		23.0%	33.2%	23.1%	17.9%	16.7%	15.5%	11.5%	11.6%	8.8%	10.4%	6.4%	7.1%	8.5%	9.1%
2013			44.2%	23.2%	16.3%	15.2%	14.1%	9.7%	10.1%	7.1%	9.0%	4.9%	5.8%	7.4%	8.1%
2014				5.2%	4.4%	6.9%	7.6%	3.9%	5.3%	2.6%	5.3%	1.2%	2.6%	4.5%	5.5%
2015					3.6%	7.8%	8.4%	3.5%	5.3%	2.2%	5.3%	0.7%	2.3%	4.5%	5.5%
2016						12.2%	10.9%	3.5%	5.7%	1.9%	5.6%	0.3%	2.1%	4.6%	5.7%
2017							9.7%	-0.6%	3.6%	-0.5%	4.3%	-1.5%	0.7%	3.6%	5.1%
2018								-9.9%	0.7%	-3.6%	3.0%	-3.6%	-0.7%	2.8%	4.5%
2019									12.6%	-0.3%	7.8%	-2.0%	1.3%	5.1%	6.7%
2020										-11.8%	5.4%	-6.5%	-1.4%	3.7%	5.8%
2021											25.9%	-3.7%	2.3%	7.9%	9.7%
2022												-26.3%	-7.7%	2.5%	6.0%
2023													15.5%	20.9%	19.6%
2024														26.6%	21.7%
2025															17.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

25%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

27%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

13%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

28%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

6.2%

1y 3y N/A N/A

Mid Cap

41.8%

1y 3y N/A N/A

Large Cap

52.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$19.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.94%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.84	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	72.65	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-6153.25	-
Profitable Companies	88%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	482.0	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.02	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-9.03	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.61	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.49	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.7	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.09%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	-34.80%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.66%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.17%	3.31%

Sectors

Arts, Entertainment, and Recreation	26.3%
Retail Trade	13.3%
Information	10.9%
Transportation and Warehousing	10.7%
Administrative and Support and Waste Management and Remediation Services	7.8%
Professional, Scientific, and Technical Services	5.5%
Accommodation and Food Services	5.2%
Manufacturing	4.5%
Communication Services	1.9%
Other	13.9%

Countries

United States	84.0%
United Kingdom	5.9%
Bermuda	5.0%
Uruguay	2.6%
Canada	2.4%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Discovery Inc - Class A

DISCA - Information

Market Cap $0

P/E Ratio -37.6

Dividends 0.0%

Total Investment $14.41M

Weight 5.73%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Market Cap $39.85B

P/E Ratio 475.7

Dividends 0.0%

Total Investment $13.85M

Weight 5.50%

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Sysco Corp.

SYY - Retail Trade

Market Cap $37.63B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $13.42M

Weight 5.34%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $79.41B

P/E Ratio 51.8

Dividends 0.2%

Total Investment $13.01M

Weight 5.17%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $75.58B

P/E Ratio 80.7

Dividends 0.0%

Total Investment $13.01M

Weight 5.17%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $38.4B

P/E Ratio 10.6

Dividends 0.0%

Total Investment $12.8M

Weight 5.09%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $145.83B

P/E Ratio 17.2

Dividends 0.0%

Total Investment $11.44M

Weight 4.55%

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Las Vegas Sands Corp

LVS - Arts, Entertainment, and Recreation

Market Cap $32.28B

P/E Ratio 17.7

Dividends 2.3%

Total Investment $9.6M

Weight 3.82%

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Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A

MSGE

Market Cap $3.47B

P/E Ratio 53.8

Dividends 0.0%

Total Investment $8.55M

Weight 3.40%

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Biglari Holdings Inc. - Ordinary Shares - Class B

BH - Arts, Entertainment, and Recreation

Market Cap $1.04B

P/E Ratio -55.5

Dividends 0.0%

Total Investment $8.52M

Weight 3.39%

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Sphere Entertainment Co - Ordinary Shares - Class A

SPHR

Market Cap $5.67B

P/E Ratio 50.0

Dividends 0.0%

Total Investment $7.99M

Weight 3.18%

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Manchester United Plc. - Ordinary Shares - Class A

MANU - Arts, Entertainment, and Recreation

Market Cap $3.86B

P/E Ratio -161.0

Dividends 0.0%

Total Investment $7.56M

Weight 3.01%

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Copa Holdings S.A. - Ordinary Shares - Class A

CPA - Transportation and Warehousing

Market Cap $6.23B

P/E Ratio 8.8

Dividends 4.4%

Total Investment $7.54M

Weight 3.00%

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Red Rock Resorts Inc - Ordinary Shares - Class A

RRR - Arts, Entertainment, and Recreation

Market Cap $3.6B

P/E Ratio 19.2

Dividends 3.3%

Total Investment $7.43M

Weight 2.95%

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Fox Corporation - Ordinary Shares - Class A

FOXA - Information

Market Cap $22.9B

P/E Ratio 12.3

Dividends 1.2%

Total Investment $7.38M

Weight 2.94%

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Life Time Group Holdings Inc

LTH - Arts, Entertainment, and Recreation

Market Cap $8.22B

P/E Ratio 21.2

Dividends 0.0%

Total Investment $7.28M

Weight 2.90%

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TKO Group Holdings Inc - Ordinary Shares - Class A

TKO

Market Cap $14.9B

P/E Ratio 67.9

Dividends 1.6%

Total Investment $7.27M

Weight 2.89%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $20.24B

P/E Ratio 29.9

Dividends 0.0%

Total Investment $7.12M

Weight 2.83%

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Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Market Cap $27.58B

P/E Ratio 20.1

Dividends 0.7%

Total Investment $6.93M

Weight 2.76%

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Travel+Leisure Co

TNL - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.79B

P/E Ratio 20.5

Dividends 3.0%

Total Investment $6.91M

Weight 2.75%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

DoorDash delivers mixed first quarter earnings report

DoorDash stock jumps 11% after earnings beat and strong delivery demand

DoorDash's results and outlook were mixed. The stock is soaring anyway.

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Discovery Inc - Class A

Discovery Inc - Class A

Live Nation Entertainment Inc

Live Nation Entertainment Inc

Sysco Corp.

Sysco Corp.

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

United Airlines Holdings Inc

United Airlines Holdings Inc

Uber Technologies Inc

Uber Technologies Inc

Las Vegas Sands Corp

Las Vegas Sands Corp

Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A

Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A

Biglari Holdings Inc. - Ordinary Shares - Class B

Biglari Holdings Inc. - Ordinary Shares - Class B

Sphere Entertainment Co - Ordinary Shares - Class A

Sphere Entertainment Co - Ordinary Shares - Class A

Manchester United Plc. - Ordinary Shares - Class A

Manchester United Plc. - Ordinary Shares - Class A

Copa Holdings S.A. - Ordinary Shares - Class A

Copa Holdings S.A. - Ordinary Shares - Class A

Red Rock Resorts Inc - Ordinary Shares - Class A

Red Rock Resorts Inc - Ordinary Shares - Class A

Fox Corporation - Ordinary Shares - Class A

Fox Corporation - Ordinary Shares - Class A

Life Time Group Holdings Inc

Life Time Group Holdings Inc

TKO Group Holdings Inc - Ordinary Shares - Class A

TKO Group Holdings Inc - Ordinary Shares - Class A

US Foods Holding Corp

US Foods Holding Corp

Expedia Group Inc

Expedia Group Inc

Travel+Leisure Co

Travel+Leisure Co

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