Bonds & fixed income
PEJInvescoACTIVE
Invesco Dynamic Leisure and Entertainment ETF
$65.37+0.14% vs prior close
566952-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
PEJ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PEJ close |
|---|---|
| Sep 28, 2026 | $62.72 |
| Sep 29, 2026 | $62.68 |
| Sep 30, 2026 | $61.98 |
| Oct 1, 2026 | $61.82 |
| Oct 2, 2026 | $62.51 |
| Oct 5, 2026 | $62.56 |
| Oct 6, 2026 | $62.94 |
| Oct 7, 2026 | $62.66 |
| Oct 8, 2026 | $63.28 |
| Oct 9, 2026 | $63.35 |
| Oct 12, 2026 | $63.20 |
| Oct 13, 2026 | $63.90 |
| Oct 14, 2026 | $63.55 |
| Oct 15, 2026 | $65.32 |
| Oct 16, 2026 | $64.82 |
| Oct 19, 2026 | $64.93 |
| Oct 20, 2026 | $66.39 |
| Oct 21, 2026 | $65.85 |
| Oct 22, 2026 | $66.11 |
| Oct 23, 2026 | $65.14 |
| Oct 26, 2026 | $65.28 |
| Oct 27, 2026 | $65.37 |
Daily net flows, 1M
Net outflow over the range: −$21M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$620K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$16.4M |
| Oct 7 | −$2.5M |
| Oct 8 | $0 |
| Oct 9 | −$1.3M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$21M in net outflows over the past month, about 5.9% of the fund's asset base, while the price has returned +6.6% so far this year. At 0.58% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$352Massets under management
0.58%expense ratio · $58 per $10,000 a year
−$21Mnet flow, trailing month
38Kavg daily volume, 30 days
32holdings · US-domiciled
2005listed June 23, 2005 · beta 0.79
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MARMARRIOTT | 5.77% | $390.23 | -1.1% | ||
| 2 | SYYSYSCO | 5.15% | $82.30 | +0.2% | ||
| 3 | SBUXSTARBUCKS | 5.08% | $103.04 | +0.3% | ||
| 4 | DALDELTA AIR LINES | 4.97% | $81.45 | +2.9% | ||
| 5 | VIKVIKING HOLDINGS LTD | 4.80% | $85.41 | +0.9% | ||
| 6 | LYVLIVE NATION ENTERTAINMENT | 4.83% | $171.97 | -0.4% | ||
| 7 | ABNBAIRBNB | 4.70% | $168.82 | -1.3% | ||
| 8 | EXPEEXPEDIA GROUP | 4.40% | $278.08 | -2.1% | ||
| 9 | CBRLCRACKER BARREL OLD COUNTRY STORE | 3.39% | $68.19 | -0.9% | ||
| 10 | CARTMAPLEBEAR INC | 3.37% | $60.08 | -1.3% | ||
| 11 | AMCAMC ENTERTAINMENT | 3.11% | $2.99 | +3.5% | ||
| 12 | PRSUPursuit Attractions and Hospitality | 3.20% | $53.30 | -2.9% | ||
| 13 | CNKCINEMARK HOLDINGS | 2.97% | $39.53 | +1.4% | ||
| 14 | LIONLIONSGATE STUDIO | 2.94% | $12.19 | +0.4% | ||
| 15 | CHHCHOICE HOTELS INTERNATIONAL | 2.82% | $109.19 | +0.2% |
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- Consumer Services76.26%
- Consumer Discretionary71.28%
- Consumer Cyclical55.83%
- Communication Services30.62%
- Transportation14.29%
- Consumer Defensive7.84%
- Industrials5.72%
- Technology Services4.45%
- Distribution Services2.81%
- Commercial Services2.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Services | 76.26% |
| Consumer Discretionary | 71.28% |
| Consumer Cyclical | 55.83% |
| Communication Services | 30.62% |
| Transportation | 14.29% |
| Consumer Defensive | 7.84% |
| Industrials | 5.72% |
| Technology Services | 4.45% |
| Distribution Services | 2.81% |
| Commercial Services | 2.54% |
Country weights
- United States91.4%
- China4.62%
- India3.31%
- Other3.16%
- United Kingdom2.88%
- Panama2.64%
- Uruguay2.54%
- Mexico2.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.4% |
| China | 4.62% |
| India | 3.31% |
| Other | 3.16% |
| United Kingdom | 2.88% |
| Panama | 2.64% |
| Uruguay | 2.54% |
| Mexico | 2.41% |
Performance
| 1 week | -0.7% |
| 1 month | +4.9% |
| 3 months | -1.9% |
| 6 months | +7.1% |
| YTD | +6.6% |
| 1 year | +8.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$21M |
| 3 months | +$106M |
| YTD | −$15M |
| 1 year | −$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $4.1M |
| Sep | −$15.6M |
| Oct | −$1.2M |
| Feb | −$95.2M |
| Mar | −$8.8M |
| Apr | −$6.1M |
| May | −$16.7M |
| Jun | $29.6M |
| Jul | −$24.6M |
| Aug | $176.1M |
| Sep | −$49.4M |
| Oct | −$20.2M |
The risk read
16%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-10.9%deepest fall from a peak, 1 year
-5.3%latest close versus that peak
The top holding is 5.8% of the book; the top ten carry 46%. Spread across 32+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
16Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DAL DELTA AIR LINES | $9M | $5M |
| CART MAPLEBEAR INC | $5M | $4M |
| EXPE EXPEDIA GROUP | $3M | $2M |
| SBUX STARBUCKS | $2M | $3M |
| MAR MARRIOTT | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PEJ
Due diligence cuts both ways. These funds sit on the same shelf and beat PEJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 116× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 52× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -54bp on fee · 92× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -54bp on fee · 67× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -54bp on fee · 53× the assets · +$412M in over the month | Head-to-head |