Invesco Leisure and Entertainment ETF (PEJ)

Key Metrics

TER 0.58% per year

Distribution policy Distributing

Fund size USD 256 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: Oct 15, 2026

1 Year +7.6% +0.5% Div

3 Years (avg.) +19.7% +0.5% Div

5 Years (avg.) +4.0% +0.5% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

17.29% 1 Year

20.27% 3 Years

22.16% 5 Years

24.51% 10 Years

Max Drawdown

-10.92% 1 Year

-25.78% 3 Years

-35.05% 5 Years

-59.25% 10 Years

Sharpe Ratio

0.22 1 Year

0.73 3 Years

0.09 5 Years

0.18 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

24%

1y 3y N/A N/A

5 - 10%

28%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

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

12%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

23%

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

6.1%

1y 3y N/A N/A

Mid Cap

33.3%

1y 3y N/A N/A

Large Cap

60.6%

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: Oct 11, 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%	1.22%
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	37.37
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	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.02	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-9.03	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.61	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	2.49	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.06
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	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.09%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+61.1%
Return on Equity Equity divided by market cap.	-34.80%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.66%	14.50%
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%	23.15%

Sectors

Administrative and Support and Waste Management and Remediation Services	22.0%
Arts, Entertainment, and Recreation	15.4%
Accommodation and Food Services	14.5%
Retail Trade	8.3%
Information	8.2%
Manufacturing	4.8%
Transportation and Warehousing	3.5%
Industrials	2.1%
Other	21.2%

Countries

United States	87.0%
Bermuda	4.8%
Uruguay	2.8%
Canada	2.8%
United Kingdom	2.5%
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 $33.74B

P/E Ratio 16.4

Dividends 0.7%

Total Investment $15.61M

Weight 6.10%

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Viking Holdings Ltd.

VIK

Market Cap $36.26B

P/E Ratio 26.9

Dividends 0.0%

Total Investment $14.05M

Weight 5.49%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $98.45B

P/E Ratio 37.5

Dividends 0.0%

Total Investment $13.49M

Weight 5.27%

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Sysco Corp.

SYY - Retail Trade

Market Cap $40.74B

P/E Ratio 21.3

Dividends 2.8%

Total Investment $13.37M

Weight 5.22%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $135.67B

P/E Ratio 52.2

Dividends 2.7%

Total Investment $12.26M

Weight 4.79%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $95.97B

P/E Ratio 38.1

Dividends 0.8%

Total Investment $11.78M

Weight 4.61%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $73.73B

P/E Ratio 47.5

Dividends 0.2%

Total Investment $11.69M

Weight 4.57%

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Las Vegas Sands Corp

LVS - Arts, Entertainment, and Recreation

Market Cap $24.17B

P/E Ratio 14.0

Dividends 3.2%

Total Investment $11.61M

Weight 4.54%

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TripAdvisor Inc.

TRIP - Administrative and Support and Waste Management and Remediation Services

Market Cap $1.01B

P/E Ratio 216.9

Dividends 0.0%

Total Investment $9.09M

Weight 3.55%

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Lindblad Expeditions Holdings Inc

LIND - Transportation and Warehousing

Market Cap $2.35B

P/E Ratio -96.6

Dividends 0.0%

Total Investment $8.92M

Weight 3.49%

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Cinemark Holdings Inc

CNK - Information

Market Cap $4.22B

P/E Ratio 19.6

Dividends 1.0%

Total Investment $8.63M

Weight 3.37%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $21.46B

P/E Ratio 29.5

Dividends 0.0%

Total Investment $7.97M

Weight 3.12%

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Manchester United Plc. - Ordinary Shares - Class A

MANU - Arts, Entertainment, and Recreation

Market Cap $3.54B

P/E Ratio -61.4

Dividends 0.0%

Total Investment $7.52M

Weight 2.94%

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Maplebear Inc.

CART

Market Cap $11.23B

P/E Ratio 25.1

Dividends 0.0%

Total Investment $7.09M

Weight 2.77%

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

MSGE

Market Cap $3.82B

P/E Ratio 58.2

Dividends 0.0%

Total Investment $7.05M

Weight 2.76%

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Aramark

ARMK - Accommodation and Food Services

Market Cap $14.45B

P/E Ratio 37.6

Dividends 0.9%

Total Investment $7.02M

Weight 2.74%

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Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation

Market Cap $9.69B

P/E Ratio 1257.2

Dividends 0.0%

Total Investment $6.92M

Weight 2.71%

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Sphere Entertainment Co - Ordinary Shares - Class A

SPHR

Market Cap $3.83B

P/E Ratio -46.5

Dividends 0.0%

Total Investment $6.88M

Weight 2.69%

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Monarch Casino & Resort, Inc.

MCRI - Arts, Entertainment, and Recreation

Market Cap $2.05B

P/E Ratio 17.9

Dividends 1.0%

Total Investment $6.71M

Weight 2.62%

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Rush Street Interactive Inc - Ordinary Shares - Class A

RSI - Arts, Entertainment, and Recreation

Market Cap $4.68B

P/E Ratio 61.5

Dividends 0.0%

Total Investment $6.63M

Weight 2.59%

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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

Viking Holdings Ltd.

Viking Holdings Ltd.

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Sysco Corp.

Sysco Corp.

Starbucks Corp.

Starbucks Corp.

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Las Vegas Sands Corp

Las Vegas Sands Corp

TripAdvisor Inc.

TripAdvisor Inc.

Lindblad Expeditions Holdings Inc

Lindblad Expeditions Holdings Inc

Cinemark Holdings Inc

Cinemark Holdings Inc

US Foods Holding Corp

US Foods Holding Corp

Manchester United Plc. - Ordinary Shares - Class A

Manchester United Plc. - Ordinary Shares - Class A

Maplebear Inc.

Maplebear Inc.

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

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

Aramark

Aramark

Madison Square Garden Sports Corp - Ordinary Shares - Class A

Madison Square Garden Sports Corp - Ordinary Shares - Class A

Sphere Entertainment Co - Ordinary Shares - Class A

Sphere Entertainment Co - Ordinary Shares - Class A

Monarch Casino & Resort, Inc.

Monarch Casino & Resort, Inc.

Rush Street Interactive Inc - Ordinary Shares - Class A

Rush Street Interactive Inc - Ordinary Shares - Class A

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