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PEJ
+2.81 · +4.81%
$61.19 · NYSE ARCA

Invesco Dynamic Leisure and Entertainment ETF (PEJ) ETF Analysis | Consumer Cyclical

Invesco · United States
AUM:$259.0M
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.58% — moderate cost. Consider how fees compound over long holding periods.

What is PEJ?

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PEJ returned 11.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.58%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 47.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$259.0M
Expense Ratio0.58%
Dividend Yield0.24%
Holdings31
Inception DateJun 2005
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.34
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.7%
1Y
+12.5%
3Y
+65.7%
5Y
+36.7%
OpenBook InsightIf you had invested £10,000 in PEJ 5 years ago, it would have grown to £13,670 — a gain of £3,670.

Annual Returns

Calendar year performance

PEJ delivered positive returns in 4 of the last 5 calendar years.
YearPEJ
2026 YTD+9.2%
2025+17.3%
2024+27.2%
2023+16.1%
2022-26.1%
CAGR 4yr+6.4%
4/5 positive yearsAvg return: +8.7%Worst year: -26.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
15.9%
Low
Momentum
+1.7%
30-day change
Support Level
66.57
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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