Invesco Leisure and Entertainment ETF(PEJ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$63.06
- 52-Week Range
- $52.67 – $64.55
- YTD
- +2.69%
- IV Rank (30D)
- 27.39
- Straddle Price
- $4.30
Info
Invesco Leisure and Entertainment ETF (PEJ) ETF
- Exchange
- ARCX
- Inception
- 2005-06-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
33
AUM
$249.8M
Provider
Invesco
Inception
2005-06-23
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.39%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1214 | CD |
| 2025-12-22 | 2025-12-26 | $0.0702 | CD |
| 2025-09-22 | 2025-09-26 | $0.0536 | CD |
| 2025-03-24 | 2025-03-28 | $0.0230 | CD |
| 2024-09-23 | 2024-09-27 | $0.0336 | CD |
| 2024-06-24 | 2024-06-28 | $0.0056 | CD |
Asset Allocation
Top Holdings
top 33 of 33 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | 5.19% | Equity (US) | — |
| MAR | Marriott International Inc/MD | 5.15% | Equity (US) | — |
| EXPE | Expedia Group Inc | 5.04% | Equity (US) | — |
| VIK | Viking Holdings Ltd | 5.02% | Equity (US) | — |
| SYY | Sysco Corp | 4.96% | Equity (US) | — |
| LVS | Las Vegas Sands Corp | 4.95% | Equity (US) | — |
| ABNB | Airbnb Inc | 4.93% | Equity (US) | — |
| SBUX | Starbucks Corp | 4.60% | Equity (US) | — |
| TRIP | TripAdvisor Inc | 3.15% | Equity (US) | — |
| CNK | Cinemark Holdings Inc | 3.06% | Equity (US) | — |
| MANU | Manchester United Plc | 2.97% | Equity (US) | — |
| TKO | TKO Group Holdings Inc | 2.89% | Equity (US) | — |
| MSGS | Madison Square Garden Sports Corp | 2.81% | Equity (US) | — |
| MCRI | Monarch Casino & Resort Inc | 2.78% | Equity (US) | — |
| USFD | US Foods Holding Corp | 2.78% | Equity (US) | — |
| SPHR | Sphere Entertainment Co | 2.78% | Equity (US) | — |
| FOXA | Fox Corp | 2.75% | Equity (US) | — |
| ARMK | ARAMARK Holdings Corp | 2.73% | Equity (US) | — |
| MSGE | Madison Square Garden Entertainment Corp | 2.73% | Equity (US) | — |
| CART | Maplebear Inc | 2.72% | Equity (US) | — |
| LIND | Lindblad Expeditions Holdings Inc | 2.71% | Equity (US) | — |
| BATRK | Atlanta Braves Holdings Inc | 2.67% | Equity (US) | — |
| SGHC | Super Group SGHC Ltd | 2.67% | Equity (US) | — |
| RSI | Rush Street Interactive Inc | 2.67% | Equity (US) | — |
| HGV | Hilton Grand Vacations Inc | 2.67% | Equity (US) | — |
| CHH | Choice Hotels International Inc | 2.58% | Equity (US) | — |
| QSR | Restaurant Brands International Inc | 2.57% | Equity (US) | — |
| VSNT | Versant Media Group Inc | 2.51% | Equity (US) | — |
| ARCO | Arcos Dorados Holdings Inc | 2.50% | Equity (US) | — |
| LION | Lionsgate Studios Corp | 2.43% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.04% | Cash/Money Market | — |
| USD | CASH & EQUIVALENTS | 0.00% | Other | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Invesco Leisure and Entertainment ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$252M
· 33 total positions
· equity 100.01%
· non-equity 14.35%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | 5.73% | $14.4M |
| 2 | Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 5.50% | $13.8M |
| 3 | Sysco Corp. | Sysco Corp. | 5.34% | $13.4M |
| 4 | Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 5.17% | $13.0M |
| 5 | DoorDash, Inc., Class A | DoorDash, Inc. | 5.17% | $13.0M |
| 6 | United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 5.09% | $12.8M |
| 7 | Uber Technologies, Inc. | Uber Technologies, Inc. | 4.55% | $11.4M |
| 8 | Las Vegas Sands Corp. | Las Vegas Sands Corp. | 3.82% | $9.6M |
| 9 | Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 3.40% | $8.5M |
| 10 | Biglari Holdings Inc., Class B | Biglari Holdings Inc. | 3.39% | $8.5M |
| 11 | Sphere Entertainment Co. | Sphere Entertainment Co. | 3.18% | $8.0M |
| 12 | Manchester United PLC, Class A | Manchester United PLC | 3.01% | $7.6M |
| 13 | Copa Holdings, S.A., Class A | Copa Holdings, S.A. | 3.00% | $7.5M |
| 14 | Red Rock Resorts, Inc., Class A | Red Rock Resorts, Inc. | 2.95% | $7.4M |
| 15 | Fox Corp., Class A | Fox Corp. | 2.94% | $7.4M |
| 16 | Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2.90% | $7.3M |
| 17 | TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | 2.89% | $7.3M |
| 18 | US Foods Holding Corp. | US Foods Holding Corp. | 2.83% | $7.1M |
| 19 | Expedia Group, Inc. | Expedia Group, Inc. | 2.76% | $6.9M |
| 20 | Travel + Leisure Co. | Travel + Leisure Co. | 2.75% | $6.9M |
| 21 | Boyd Gaming Corp. | Boyd Gaming Corp. | 2.70% | $6.8M |
| 22 | Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | 2.62% | $6.6M |
| 23 | SkyWest, Inc. | SkyWest, Inc. | 2.60% | $6.5M |
| 24 | Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2.47% | $6.2M |
| 25 | Brightstar Lottery PLC | Brightstar Lottery PLC | 2.40% | $6.0M |
Showing top 25 of 30 equity holdings.
Non-equity holdings
— 3 positions,
14.35% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 14.35% | $36.1M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.59% | 6 |
| Feb | +1.75% | 6 |
| Mar | -0.75% | 6 |
| Apr | -0.02% | 6 |
| May | +1.87% | 6 |
| Jun | +2.24% | 6 |
| Jul | +2.41% | 5 |
| Aug | -1.32% | 5 |
| Sep | -1.41% | 5 |
| Oct | +0.87% | 5 |
| Nov | +2.28% | 5 |
| Dec | +1.61% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $61.08
SMA 50: $60.75
SMA 200: $60.13
Current: $62.97
EMA 12: $62.26
EMA 26: $61.53
MACD: 0.7348 | Signal: 0.1989
BULLISH
ADX (14): 19.14
RANGE
+DI: 36.15
−DI: 20.22
Momentum Oscillators
RSI (14): 59.82
NEUTRAL
Stoch %K: 84.35
Stoch %D: 81.25
Williams %R: -14.63
Volume & Volatility
BB Upper: $64.57
BB Lower: $57.60
NEUTRAL
OBV: -2,424,515
Vol SMA 20: 44,602
Vol ROC: 188.08%
ATR: $1.01
True Range: $0.58
HV 20: 19.2%
HV 30: 19.0%
HV 60: 23.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.582000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 27.39
- IV Rank (7D)
- 100
- Avg IV
- 27.9%
- Straddle (30D)
- $4.30
- Straddle (7D)
- $3.20
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.02
- Correlation (SPY)
- 67.1%
- R²
- 0.45
- Ann. Volatility
- 18.4%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|