Invesco Dynamic Leisure & Entertainment ETF (PEJ)
PEJ is a passive ETF by Invesco tracking the investment results of the Dynamic Leisure and Entertainment Intellidex Index. PEJ launched on Jun 23, 2005 and has a 0.55% expense ratio.
ETF Info
US46137V7203
46137V720
Jun 23, 2005
North America (U.S.)
1x
Dynamic Leisure and Entertainment Intellidex Index
Multi-Cap
Blend
Expense Ratio
PEJ has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco Dynamic Leisure & Entertainment ETF (PEJ) returned -1.58% year-to-date (YTD) and 14.21% over the past 12 months. Over the past 10 years, PEJ returned 4.01% annually, underperforming the S&P 500 benchmark at 10.64%.
PEJ
-1.58%
12.88%
-2.16%
14.21%
9.06%
12.83%
4.01%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of PEJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.01% | -2.17% | -10.94% | -1.32% | 6.96% | -1.58% | |||||||
| 2024 | -0.33% | 5.96% | 4.69% | -4.24% | -0.41% | 3.15% | 0.46% | 1.27% | 3.28% | 3.35% | 10.35% | -4.03% | 25.08% |
| 2023 | 13.57% | -2.30% | 1.09% | 1.74% | -5.43% | 6.91% | 3.37% | -5.38% | -6.27% | -6.78% | 8.73% | 7.96% | 15.73% |
| 2022 | -4.23% | 3.01% | 1.07% | -11.24% | -3.28% | -13.24% | 9.21% | -1.59% | -11.09% | 11.34% | 2.70% | -8.03% | -25.37% |
| 2021 | 3.87% | 15.61% | -4.33% | 0.11% | 2.61% | 10.72% | -5.76% | 1.10% | 1.21% | 0.30% | -9.45% | 7.30% | 22.78% |
| 2020 | -5.41% | -14.70% | -32.89% | 12.73% | 9.51% | -3.00% | 3.05% | 11.39% | -4.01% | -6.57% | 23.27% | 9.03% | -10.29% |
| 2019 | 6.51% | 1.05% | 0.21% | 4.26% | -7.56% | 5.00% | 2.59% | -2.86% | -1.46% | -0.72% | 3.91% | 2.94% | 13.82% |
| 2018 | 4.93% | -3.15% | -0.67% | 1.03% | 3.22% | 0.45% | 0.96% | 0.11% | 0.38% | -10.28% | 3.41% | -8.88% | -9.31% |
| 2017 | 1.10% | 1.16% | 0.71% | 1.94% | -0.48% | -0.13% | -1.83% | -1.03% | 2.54% | 1.12% | 4.11% | 1.61% | 11.22% |
| 2016 | -9.41% | 4.68% | 6.09% | -3.52% | -1.74% | -3.96% | 4.88% | -0.31% | 1.52% | 2.53% | 8.83% | 1.09% | 9.68% |
| 2015 | -0.56% | 6.70% | 1.38% | -5.09% | 0.66% | 0.08% | 3.15% | -6.09% | 0.56% | 7.92% | -3.20% | -1.19% | 3.40% |
| 2014 | -4.95% | 8.67% | -3.01% | -5.41% | 2.66% | 2.79% | -2.58% | 1.75% | -0.76% | 2.34% | 2.10% | 2.47% | 5.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEJ is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Leisure & Entertainment ETF (PEJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Dynamic Leisure & Entertainment ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.21 | $0.19 | $0.16 | $0.17 | $0.37 | $0.18 | $0.31 | $0.30 | $0.27 | $0.19 | $0.18 |
Dividend yield | 0.12% | 0.41% | 0.46% | 0.43% | 0.34% | 0.92% | 0.39% | 0.78% | 0.68% | 0.68% | 0.52% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Leisure & Entertainment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.19 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Leisure & Entertainment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Leisure & Entertainment ETF was 66.02%, occurring on Nov 20, 2008. Recovery took 511 trading sessions.
The current Invesco Dynamic Leisure & Entertainment ETF drawdown is 10.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.02% | Jul 9, 2007 | 349 | Nov 20, 2008 | 511 | Dec 2, 2010 | 860 |
| -58.96% | Jul 20, 2018 | 418 | Mar 18, 2020 | 234 | Feb 22, 2021 | 652 |
| -36.42% | Mar 16, 2021 | 387 | Sep 26, 2022 | 545 | Nov 25, 2024 | 932 |
| -25.75% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -23.9% | Jul 8, 2011 | 61 | Oct 3, 2011 | 88 | Feb 8, 2012 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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