Invesco Dynamic Leisure and Entertainment ETF (PEJ)Consumer Cyclical | Exchange Traded Fund | NYSEArca
66.90 USD
+0.04
(0.060%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 66.90 |
Hot Take ↕ | Aug. 22, 2026, 2:56 a.m. EDT
The leisure and entertainment sector is showing signs of a robust recovery, with the fund posting a massive +31% gain last year and a cumulative +70% rise over the past nine years. The price action confirms this trend, trading well above its 200-day average and closing near its 52-week high, which suggests the market is pricing in continued strength in travel and entertainment spending. However, the valuation is getting stretched, trading at a P/E of 25.6x, which is rich for an ETF holding cyclical consumer discretionary names. The dividend yield is negligible at 0.5%, offering no cushion against volatility. While the long-term fundamentals look solid due to the secular tailwinds in global tourism, the high valuation and lack of income make it a risky hold for passive investors. For active traders, the heavy put open interest at $54 acts as a psychological floor, but the recent momentum suggests the price could test higher levels before a correction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015124 |
| MSTL | 0.015257 |
| AutoARIMA | 0.018030 |
| AutoETS | 0.018104 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 5.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.712 |
| Excess Kurtosis | -0.50 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.26 |
As of Aug. 22, 2026, 2:56 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at the $54 strike, suggesting a fear of a significant drop to that level. However, there is notable fresh volume in the $66 ATM call, indicating some buyers are stepping in at current prices despite the elevated implied volatility on the downside protection.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.14% | 0.54% | 0.37% | 0.42% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.089 | 0.137282 |
| 2026-03-23 | 0.121 | 0.206696 |
| 2025-12-22 | 0.070 | 0.112558 |
| 2025-09-22 | 0.054 | 0.087294 |
| 2025-03-24 | 0.023 | 0.044939 |
| 2024-09-23 | 0.034 | 0.071669 |
| 2024-06-24 | 0.006 | 0.013390 |
| 2024-03-18 | 0.172 | 0.386083 |
| 2023-09-18 | 0.018 | 0.045340 |
| 2023-06-20 | 0.034 | 0.082886 |
| 2023-03-20 | 0.141 | 0.364153 |
| 2022-12-19 | 0.029 | 0.079257 |
| 2022-09-19 | 0.008 | 0.020476 |
| 2022-06-21 | 0.055 | 0.151224 |
| 2022-03-21 | 0.066 | 0.140845 |
| 2021-12-20 | 0.074 | 0.161961 |
| 2021-06-21 | 0.011 | 0.021252 |
| 2021-03-22 | 0.020 | 0.038588 |
| 2020-12-21 | 0.282 | 0.733039 |
| 2020-06-22 | 0.018 | 0.059741 |
| 2020-03-23 | 0.069 | 0.327014 |
| 2019-12-23 | 0.072 | 0.158870 |
| 2019-09-23 | 0.032 | 0.074108 |
| 2019-06-24 | 0.072 | 0.167442 |
| 2018-12-24 | 0.073 | 0.191752 |
| 2018-09-24 | 0.059 | 0.126964 |
| 2018-06-18 | 0.099 | 0.206078 |
| 2018-03-19 | 0.080 | 0.174978 |
| 2017-09-18 | 0.035 | 0.086569 |
| 2017-06-16 | 0.264 | 0.630975 |
| 2016-12-16 | 0.105 | 0.259195 |
| 2016-09-16 | 0.072 | 0.207433 |
| 2016-06-17 | 0.082 | 0.242102 |
| 2016-03-18 | 0.013 | 0.035734 |
| 2015-12-18 | 0.026 | 0.071566 |
| 2015-09-18 | 0.042 | 0.113116 |
| 2015-03-20 | 0.124 | 0.315924 |
| 2014-12-19 | 0.070 | 0.199601 |
| 2014-09-19 | 0.054 | 0.160333 |
| 2014-06-20 | 0.057 | 0.168539 |
| 2013-12-20 | 0.069 | 0.204687 |
| 2013-09-20 | 0.028 | 0.089115 |
| 2013-06-21 | 0.033 | 0.120526 |
| 2013-03-15 | 0.015 | 0.057274 |
| 2012-12-21 | 0.059 | 0.258206 |
| 2012-09-21 | 0.028 | 0.121528 |
| 2012-06-15 | 0.063 | 0.298437 |
| 2011-12-16 | 0.072 | 0.402235 |
| 2011-09-16 | 0.014 | 0.078256 |
| 2011-06-17 | 0.041 | 0.221982 |
| 2010-12-17 | 0.112 | 0.598930 |
| 2010-09-17 | 0.027 | 0.170455 |
| 2010-06-18 | 0.007 | 0.044872 |
| 2009-12-18 | 0.034 | 0.256217 |
| 2009-06-19 | 0.021 | 0.187835 |
| 2008-12-19 | 0.040 | 0.428266 |
| 2008-06-20 | 0.059 | 0.426609 |
| 2007-12-21 | 0.558 | 3.507228 |
| 2007-06-15 | 0.019 | 0.098701 |
| 2007-03-16 | 0.025 | 0.141163 |
| 2006-12-15 | 0.051 | 0.284916 |
| 2006-06-16 | 0.010 | 0.064433 |
| 2005-12-16 | 0.017 | 0.112137 |
| Attribute | Value |
|---|---|
| All Time High | 69.43 |
| All Time Low | 6.15 |
| Ask | 67.49 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 32,410 |
| Average Daily Volume3 Month | 65,480 |
| Average Volume | 65,480 |
| Average Volume10Days | 32,410 |
| Beta3 Year | 1.06 |
| Bid | 65.58 |
| Bid Size | 100 |
| Book Value | 58.503 |
| Category | Consumer Cyclical |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 67.25 |
| Day Low | 66.9 |
| Dividend Yield | 0.5 |
| Eps Trailing Twelve Months | 2.6487205 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 66.808 |
| Fifty Day Average Change | 0.09200287 |
| Fifty Day Average Change Percent | 0.0013771235 |
| Fifty Two Week Change Percent | 13.274633 |
| Fifty Two Week High | 69.43 |
| Fifty Two Week High Change | -2.5299988 |
| Fifty Two Week High Change Percent | -0.03643956 |
| Fifty Two Week Low | 55.66 |
| Fifty Two Week Low Change | 11.240002 |
| Fifty Two Week Low Change Percent | 0.20194039 |
| Fifty Two Week Range | 55.66 - 69.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,119,533,400,000 |
| Five Year Average Return | 0.0646554 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0400009 |
| Fullday Change Percent | 0.0598279 |
| Fullday Price | 66.9 |
| Fund Family | Invesco |
| Fund Inception Date | 1,119,484,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is 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. |
| Long Name | Invesco Dynamic Leisure and Entertainment ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_22938307 |
| Nav Price | 66.83 |
| Net Assets | 255,861,008.0 |
| Net Expense Ratio | 0.57 |
| Open | 67.16 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 66.9 |
| Post Market Time | 1,787,959,915 |
| Previous Close | 66.86 |
| Price Hint | 2 |
| Price To Book | 1.1435312 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0400009 |
| Regular Market Change Percent | 0.0598279 |
| Regular Market Day High | 67.25 |
| Regular Market Day Low | 66.9 |
| Regular Market Day Range | 66.9 - 67.25 |
| Regular Market Open | 67.16 |
| Regular Market Previous Close | 66.86 |
| Regular Market Price | 66.9 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 22,728 |
| Shares Outstanding | 1,400,000 |
| Short Name | Invesco Leisure and Entertainme |
| Source Interval | 15 |
| Symbol | PEJ |
| Three Year Average Return | 0.1923237 |
| Total Assets | 255,861,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.074 |
| Trailing Annual Dividend Yield | 0.0011067903 |
| Trailing P E | 25.257479 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.53291 |
| Trailing Three Month Returns | 9.53291 |
| Triggerable | 1 |
| Two Hundred Day Average | 62.1033 |
| Two Hundred Day Average Change | 4.7967033 |
| Two Hundred Day Average Change Percent | 0.077237494 |
| Type Disp | ETF |
| Volume | 22,728 |
| Yield | 0.005 |
| Ytd Return | 9.36595 |