ETF PRO AIOctober 27, 2026
PEJ Invesco Dynamic Leisure and Entertainment ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$351Mfund assets
+6.4%return, YTD
—return, 1 year
−$21Mnet flow, 1 month
−$15Mnet flow, 1 year
18.6%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | MAR MARRIOTT | 5.73% |
| 2 | SYY SYSCO | 5.11% |
| 3 | SBUX STARBUCKS | 5.00% |
| 4 | DAL DELTA AIR LINES | 4.83% |
| 5 | LYV LIVE NATION ENTERTAINMENT | 4.87% |
| 6 | VIK VIKING HOLDINGS LTD | 4.67% |
| 7 | ABNB AIRBNB | 4.73% |
| 8 | EXPE EXPEDIA GROUP | 4.48% |
| 9 | CBRL CRACKER BARREL OLD COUNTRY STORE | 3.34% |
| 10 | CART MAPLEBEAR INC | 3.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS