type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.08900000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.12137000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.07022000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.05362000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.02297000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.03363000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.005650 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.17158000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.01765000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.03381000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.14118000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.02927000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.007960 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.05543000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.06553000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.07435000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.06124000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.01122000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.02011000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.28165000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.01822000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.06870000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.07151000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.03214000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.07242000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.07304000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.05877000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.09873000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.08044000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.03483000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.26405000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.10495000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.07205000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.08209000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.01322000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.02586000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.04240000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.12396000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.07036000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.05390000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.05651000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.06852000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.02756000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.03271000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.01498000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.05873000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.02776000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.06306000 |
| Dividends | 12/20/2011 | 12/30/2011 | 0.07185000 |
| Dividends | 09/20/2011 | 09/30/2011 | 0.01368000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.04084000 |
| Dividends | 12/21/2010 | 12/31/2010 | 0.11178000 |
| Dividends | 09/21/2010 | 09/30/2010 | 0.02745000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.007340 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.03410000 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.02099000 |
| Dividends | 12/23/2008 | 12/31/2008 | 0.04036000 |
| Dividends | 06/24/2008 | 06/30/2008 | 0.05884000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.55772000 |
| Dividends | 06/19/2007 | 06/29/2007 | 0.01937000 |
| Dividends | 03/20/2007 | 03/30/2007 | 0.02530000 |
| Dividends | 12/19/2006 | 12/29/2006 | 0.05101000 |
| Dividends | 06/20/2006 | 06/30/2006 | 0.01010000 |
| Dividends | 12/20/2005 | 12/30/2005 | 0.01677000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 6,56% | |
| EXPE | Stock | Consumer Cyclical | US$ 36.38 B | 6,51% | |
| SYY | Stock | Services | US$ 38.85 B | 5,20% | |
| SBUX | Stock | Consumer Cyclical | US$ 119.10 B | 5,00% | |
Viking Holdings Ltd
|
VIK | Stock | Consumer Cyclical | US$ 38.33 B | 4,62% |
| HLT | Stock | Consumer Cyclical | US$ 70.75 B | 4,60% | |
| MAR | Stock | Consumer Cyclical | US$ 87.64 B | 4,28% | |
| LVS | Stock | Consumer Cyclical | US$ 28.74 B | 4,21% | |
| USFD | Stock | Services | US$ 22.59 B | 3,42% | |
| CNK | Stock | Communication Services | US$ 4.06 B | 3,32% | |
| CART | Stock | Consumer Cyclical | US$ 11.82 B | 3,22% | |
| LIND | Stock | Consumer Cyclical | US$ 1.71 B | 3,12% | |
| MSGE | Stock | Communication Services | US$ 3.68 B | 2,84% | |
Aramark Holdings
|
ARMK | Stock | Industrials | US$ 14.97 B | 2,82% |
| MANU | Stock | Communication Services | US$ 3.90 B | 2,80% | |
Madison Square Garden Sports Corp
|
MSGS | Stock | Communication Services | US$ 9.32 B | 2,72% |
SGHC Limited
|
SGHC | Stock | Consumer Cyclical | US$ 7.20 B | 2,71% |
| QSR | Stock | Consumer Cyclical | US$ 50.81 B | 2,70% | |
| FOXA | Stock | Communication Services | US$ 28.47 B | 2,64% | |
|
ATL. BRV. HLDG. C DL-,001
|
E450 | Stock | Communication Services | US$ 2.67 B | 2,64% |
| MCRI | Stock | Consumer Cyclical | US$ 2.18 B | 2,60% | |
| SPHR | Stock | Communication Services | US$ 5.11 B | 2,59% | |
| RSI | Stock | Consumer Cyclical | US$ 6.54 B | 2,56% | |
| TKO | Stock | Communication Services | US$ 35.21 B | 2,52% | |
| VSNT | Stock | Communication Services | US$ 5.70 B | 2,46% | |
| TRIP | Stock | Consumer Cyclical | US$ 1.09 B | 2,45% | |
| ARCO | Stock | Consumer Cyclical | US$ 1.72 B | 2,40% | |
Choice Hotels International Inc
|
CHH | Stock | Consumer Cyclical | US$ 4.53 B | 2,25% |
Hilton Grand Vacations Inc
|
HGV | Stock | Consumer Cyclical | US$ 3.28 B | 2,16% |
|
Lionsgate Studios Holding Corp.
|
LION | Stock | Financial | US$ 3.35 B | 1,94% |
Average Investor10 user rating
4.0
(1 people)
Invesco Dynamic Leisure & Entertainment ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $359.09 million.
Over the past 12 months, Invesco Dynamic Leisure & Entertainment ETF recorded a return of 0.43%, with its price trading between $55.74 and $69.03 during the same period.
The ETF is traded under the ticker PEJ.
The current price of PEJ is $61.77. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PEJ is currently trading at $61.77, with a market capitalization of approximately $359.088.881,00. Over the past year, the ETF has delivered a 0.43% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PEJ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PEJ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PEJ has returned -9.11%, and 0.43% over the past year.
If you were to purchase 100 shares of PEJ at the current price of $61.77, your total investment would be $6,177.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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