ETF PRO AIOctober 7, 2026
PEJ Invesco Dynamic Leisure and Entertainment ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$357Mfund assets
+2.6%return, YTD
+5.3%return, 1 year
+$690Knet flow, 1 month
+$5Mnet flow, 1 year
18.6%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | MAR MARRIOTT | 5.47% |
| 2 | DAL DELTA AIR LINES | 5.49% |
| 3 | SYY SYSCO | 5.10% |
| 4 | LYV LIVE NATION ENTERTAINMENT | 4.93% |
| 5 | SBUX STARBUCKS | 4.89% |
| 6 | VIK VIKING HOLDINGS LTD | 4.76% |
| 7 | ABNB AIRBNB | 4.65% |
| 8 | EXPE EXPEDIA GROUP | 4.28% |
| 9 | AMC AMC ENTERTAINMENT | 3.11% |
| 10 | PRSU Pursuit Attractions and Hospitality | 3.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS