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Invesco Dynamic Leisure and Entertainment ETF (PEJ)

Consumer Cyclical | Exchange Traded Fund | NYSEArca
63.81 USD +2.12 (3.444%) ⇧ (April 17, 2026, 2:29 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:04 p.m. EDT

PEJ is a niche ETF focused on leisure and entertainment sectors, which are sensitive to macroeconomic conditions and consumer sentiment. The recent price volatility and mixed options activity suggest a cautious outlook. While the dividend yield is moderate and the price-to-book ratio is close to 1, the short-term forecast indicates limited upside potential. Long-term investors might consider buying on dips if fundamentals remain stable, but short-term traders should be wary of the bearish options positioning and overall market uncertainty.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.019068
MSTL0.020427
AutoTheta0.027902
AutoARIMA0.039460

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 21.90
Ljung-Box p 0.000
Jarque-Bera p 0.169
Excess Kurtosis -0.08
Attribute Value
Market Cap 89,334,000
Trailing P/E 17.89

As of April 11, 2026, 3:04 p.m. EDT: The options activity indicates mixed signals. For the June 18 expiration, there is significant open interest in puts around the 55.0 strike, suggesting some bearish sentiment, while calls at 62.0 show moderate bullish positioning. The ATM IV for puts is higher than calls, indicating more uncertainty or fear among speculators. The recent price action has been volatile, with a recent dip below the 58.50 average, which could be a buy-the-dip opportunity for short-term traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 0.41% 0.35% 0.40%
Dividend History
Date Dividend Yield %
2026-03-23 0.121 0.206696
2025-12-22 0.070 0.112798
2025-09-22 0.054 0.087579
2025-03-24 0.023 0.045126
2024-09-23 0.034 0.072000
2024-06-24 0.006 0.013461
2024-03-18 0.172 0.388192
2023-09-18 0.018 0.045764
2023-06-20 0.034 0.083699
2023-03-20 0.141 0.368024
2022-12-19 0.029 0.080395
2022-09-19 0.008 0.020786
2022-06-21 0.055 0.153547
2022-03-21 0.066 0.143225
2021-12-20 0.074 0.164928
2021-06-21 0.011 0.021676
2021-03-22 0.020 0.039367
2020-12-21 0.282 0.748118
2020-06-22 0.018 0.061412
2020-03-23 0.069 0.336364
2019-12-23 0.072 0.163952
2019-09-23 0.032 0.076601
2019-06-24 0.072 0.173202
2018-12-24 0.073 0.198678
2018-09-24 0.059 0.131797
2018-06-18 0.099 0.214193
2018-03-19 0.080 0.182244
2017-09-18 0.035 0.090320
2017-06-16 0.264 0.658885
2016-12-16 0.105 0.272380
2016-09-16 0.072 0.218547
2016-06-17 0.082 0.255600
2016-03-18 0.013 0.037818
2015-12-18 0.026 0.075766
2015-09-18 0.042 0.119839
2015-03-20 0.124 0.335074
2014-12-19 0.070 0.212370
2014-09-19 0.054 0.170931
2014-06-20 0.057 0.179969
2013-12-20 0.069 0.218936
2013-09-20 0.028 0.095517
2013-06-21 0.033 0.129298
2013-03-15 0.015 0.061515
2012-12-21 0.059 0.277486
2012-09-21 0.028 0.130939
2012-06-15 0.063 0.321941
2011-12-16 0.072 0.435219
2011-09-16 0.014 0.085015
2011-06-17 0.041 0.241345
2010-12-17 0.112 0.652625
2010-09-17 0.027 0.186856
2010-06-18 0.007 0.049274
2009-12-18 0.034 0.281478
2009-06-19 0.021 0.206891
2008-12-19 0.040 0.472612
2008-06-20 0.059 0.472865
2007-12-21 0.558 3.903726
2007-06-15 0.019 0.113801
2007-03-16 0.025 0.162922
2006-12-15 0.051 0.329295
2006-06-16 0.010 0.074680
2005-12-16 0.017 0.130054
Additional Data
trailingAnnualDividendRate 0.074
trailingAnnualDividendYield 0.0011995462
dividendYield 0.42

Info Dump

Attribute Value
All Time High 62.75
All Time Low 6.15
Ask 63.74
Ask Size 400
Average Daily Volume10 Day 15,800
Average Daily Volume3 Month 30,562
Average Volume 30,562
Average Volume10Days 15,800
Beta3 Year 1.28
Bid 63.68
Bid Size 100
Book Value 58.503
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 64.54
Day Low 63.2
Dividend Yield 0.42
Eps Trailing Twelve Months 3.56635
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.7194
Fifty Day Average Change 4.090603
Fifty Day Average Change Percent 0.068497054
Fifty Two Week Change Percent 35.612225
Fifty Two Week High 64.54
Fifty Two Week High Change -0.72999954
Fifty Two Week High Change Percent -0.011310807
Fifty Two Week Low 44.98
Fifty Two Week Low Change 18.830002
Fifty Two Week Low Change Percent 0.41863054
Fifty Two Week Range 44.98 - 64.54
Financial Currency USD
First Trade Date Milliseconds 1,119,533,400,000
Five Year Average Return 0.064710595
Full Exchange Name NYSEArca
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 Cap 89,334,000
Market State REGULAR
Max Age 86,400
Message Board Id finmb_22938307
Nav Price 61.79
Net Assets 239,047,600.0
Net Expense Ratio 0.57
Open 63.19
Previous Close 61.69
Price Hint 2
Price To Book 1.0907134
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.1200027
Regular Market Change Percent 3.4442582
Regular Market Day High 64.54
Regular Market Day Low 63.2
Regular Market Day Range 63.2 - 64.54
Regular Market Open 63.19
Regular Market Previous Close 61.69
Regular Market Price 63.81
Regular Market Time 1,776,450,555
Regular Market Volume 18,809
Shares Outstanding 1,400,000
Short Name Invesco Leisure and Entertainme
Source Interval 15
Symbol PEJ
Three Year Average Return 0.1529967
Total Assets 239,047,600
Tradeable 0
Trailing Annual Dividend Rate 0.074
Trailing Annual Dividend Yield 0.0011995462
Trailing P E 17.892242
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.13909
Trailing Three Month Returns -5.13909
Triggerable 1
Two Hundred Day Average 59.53765
Two Hundred Day Average Change 4.2723503
Two Hundred Day Average Change Percent 0.0717588
Type Disp ETF
Volume 18,809
Yield 0.0042
Ytd Return -5.13909