ETF PRO AIAugust 23, 2026
PEJ Invesco Dynamic Leisure and Entertainment ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$364Mfund assets
+10.7%return, YTD
+14.1%return, 1 year
+$101Mnet flow, 1 month
−$35Mnet flow, 1 year
18.4%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | EXPE EXPEDIA GROUP | 6.62% |
| 2 | ABNB AIRBNB | 6.35% |
| 3 | SYY SYSCO | 5.02% |
| 4 | VIK VIKING HOLDINGS LTD | 4.70% |
| 5 | SBUX STARBUCKS | 4.70% |
| 6 | HLT HILTON WORLDWIDE HOLDINGS | 4.63% |
| 7 | MAR MARRIOTT | 4.36% |
| 8 | LVS LAS VEGAS SANDS | 4.21% |
| 9 | LIND LINDBLAD EXPEDITIONS HOLDINGS | 3.64% |
| 10 | USFD US FOODS HOLDING | 3.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS