Invesco Leisure and Entertainment ETF (PEJ)

Key Metrics

TER 0.57% per year

Distribution policy Distributing

Fund size USD 245 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: Jul 01, 2026

1 Year +16.6% +0.5% Div

3 Years (avg.) +16.6% +0.5% Div

5 Years (avg.) +4.9% +0.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

17.46% 1 Year

20.34% 3 Years

22.37% 5 Years

24.50% 10 Years

Max Drawdown

-10.45% 1 Year

-25.78% 3 Years

-35.05% 5 Years

-59.25% 10 Years

Sharpe Ratio

0.63 1 Year

0.61 3 Years

0.13 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 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

18%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

22%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

26%

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

39.2%

1y 3y N/A N/A

Large Cap

54.6%

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: Jul 12, 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%	2.01%
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	29.97
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	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.02	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-9.03	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.61	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	2.49	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.04
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	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.09%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	-34.80%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.66%	4.06%
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%	3.64%

Sectors

Administrative and Support and Waste Management and Remediation Services	29.1%
Arts, Entertainment, and Recreation	15.4%
Transportation and Warehousing	14.4%
Accommodation and Food Services	8.1%
Retail Trade	6.8%
Information	6.2%
Industrials	3.7%
Other	16.4%

Countries

United States	83.9%
United Kingdom	5.5%
Bermuda	5.4%
Canada	2.8%
Uruguay	2.4%
Other	0.1%
Other	0.0%

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

Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Market Cap $31.01B

P/E Ratio 22.6

Dividends 0.6%

Total Investment $15.32M

Weight 6.26%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $88.21B

P/E Ratio 36.1

Dividends 0.0%

Total Investment $13.65M

Weight 5.57%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $99.18B

P/E Ratio 39.5

Dividends 0.7%

Total Investment $12.88M

Weight 5.26%

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Las Vegas Sands Corp

LVS - Arts, Entertainment, and Recreation

Market Cap $30.94B

P/E Ratio 17.2

Dividends 2.4%

Total Investment $12.12M

Weight 4.95%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $36.75B

P/E Ratio 11.6

Dividends 1.1%

Total Investment $10.25M

Weight 4.18%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $76.53B

P/E Ratio 17.3

Dividends 1.8%

Total Investment $10.18M

Weight 4.16%

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Sysco Corp.

SYY - Retail Trade

Market Cap $40.09B

P/E Ratio 23.2

Dividends 2.6%

Total Investment $10.16M

Weight 4.15%

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Lionsgate Studios Corp.

LION

Market Cap $3.91B

P/E Ratio -19.0

Dividends 0.0%

Total Investment $10.09M

Weight 4.12%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $40.9B

P/E Ratio 11.2

Dividends 0.0%

Total Investment $9.77M

Weight 3.99%

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Versant Media Group, Inc. Class A

VSNT - Industrials

Market Cap $5.01B

P/E Ratio 6.0

Dividends 2.1%

Total Investment $8.97M

Weight 3.66%

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Sphere Entertainment Co - Ordinary Shares - Class A

SPHR

Market Cap $5.34B

P/E Ratio 47.1

Dividends 0.0%

Total Investment $8.39M

Weight 3.43%

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Maplebear Inc.

CART

Market Cap $11.37B

P/E Ratio 25.9

Dividends 0.0%

Total Investment $7.78M

Weight 3.18%

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Cinemark Holdings Inc

CNK - Information

Market Cap $3.39B

P/E Ratio 19.8

Dividends 1.2%

Total Investment $7.67M

Weight 3.13%

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Fox Corporation - Ordinary Shares - Class A

FOXA - Information

Market Cap $23.73B

P/E Ratio 12.7

Dividends 1.1%

Total Investment $7.56M

Weight 3.09%

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TripAdvisor Inc.

TRIP - Administrative and Support and Waste Management and Remediation Services

Market Cap $1.63B

P/E Ratio 99.9

Dividends 0.0%

Total Investment $7.37M

Weight 3.01%

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

MSGE

Market Cap $3.51B

P/E Ratio 67.5

Dividends 0.0%

Total Investment $7.28M

Weight 2.97%

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Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation

Market Cap $9.19B

P/E Ratio -409.0

Dividends 0.0%

Total Investment $7.27M

Weight 2.97%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Market Cap $7.95B

P/E Ratio 17.7

Dividends 0.0%

Total Investment $7.19M

Weight 2.94%

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Viking Holdings Ltd.

VIK

Market Cap $44.04B

P/E Ratio 36.6

Dividends 0.0%

Total Investment $7.07M

Weight 2.89%

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DraftKings Inc. - Ordinary Shares - Class A

DKNG - Arts, Entertainment, and Recreation

Market Cap $13.14B

P/E Ratio 214.9

Dividends 0.0%

Total Investment $6.95M

Weight 2.84%

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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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Expedia Group Inc

Expedia Group Inc

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Las Vegas Sands Corp

Las Vegas Sands Corp

Carnival Corp. - Ordinary Shares (Paired Stock)

Carnival Corp. - Ordinary Shares (Paired Stock)

Royal Caribbean Group

Royal Caribbean Group

Sysco Corp.

Sysco Corp.

Lionsgate Studios Corp.

Lionsgate Studios Corp.

United Airlines Holdings Inc

United Airlines Holdings Inc

Versant Media Group, Inc. Class A

Versant Media Group, Inc. Class A

Sphere Entertainment Co - Ordinary Shares - Class A

Sphere Entertainment Co - Ordinary Shares - Class A

Maplebear Inc.

Maplebear Inc.

Cinemark Holdings Inc

Cinemark Holdings Inc

Fox Corporation - Ordinary Shares - Class A

Fox Corporation - Ordinary Shares - Class A

TripAdvisor Inc.

TripAdvisor Inc.

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

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

Madison Square Garden Sports Corp - Ordinary Shares - Class A

Madison Square Garden Sports Corp - Ordinary Shares - Class A

Brinker International, Inc.

Brinker International, Inc.

Viking Holdings Ltd.

Viking Holdings Ltd.

DraftKings Inc. - Ordinary Shares - Class A

DraftKings Inc. - Ordinary Shares - Class A

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