Invesco Dynamic Leisure and Entertainment ETF (PEJ)Consumer Cyclical | Exchange Traded Fund | NYSEArca
65.32 USD
+1.77
(2.785%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:56 a.m. EDT
The Invesco Dynamic Leisure and Entertainment ETF presents a compelling long-term value case but lacks immediate short-term catalysts. Fundamentally, the asset is trading at a discount to its book value (P/B of 1.08) and boasts a robust nine-year track record with a +57.87% cumulative gain and no consecutive years of decline at the end of the window. The business has demonstrated resilience, recovering strongly from the pandemic lows in 2020-2022. However, the short-term outlook is muted; the price is currently hovering just below its 50-day moving average, indicating a lack of immediate upward momentum. Furthermore, the dividend yield of 0.54% is negligible, offering little income support to offset potential volatility. While the statistical forecast model shows a moderate confidence in a slight uptick over the next 45 days, this signal is too weak to drive a bullish thesis on its own. The investment case rests entirely on the belief that the leisure sector will continue its secular growth, making it a solid medium-to-long-term hold rather than a trade for quick gains. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.042452 |
| AutoARIMA | 0.042554 |
| MSTL | 0.044390 |
| AutoTheta | 0.047528 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 55.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.087 |
| Excess Kurtosis | -1.60 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.97 |
As of Oct. 10, 2026, 4:56 a.m. EDT: Options activity is sparse with negligible volume across most strikes. However, a distinct put position exists at the $54 strike for the December expiration, representing a significant distance below current prices. This specific placement suggests a speculative bet on a substantial downside move or a deep out-of-the-money hedge rather than standard insurance against minor fluctuations.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 0.55% | 0.38% | 0.44% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.056 | 0.089328 |
| 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 | 68.9 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 57,450 |
| Average Daily Volume3 Month | 71,401 |
| Average Volume | 71,401 |
| Average Volume10Days | 57,450 |
| Beta3 Year | 1.02 |
| Bid | 0.0 |
| Bid Size | 100 |
| Book Value | 58.503 |
| Category | Consumer Cyclical |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 65.4 |
| Day Low | 63.99 |
| Display Name | Dynamic Leisure and Ent ETF |
| Dividend Yield | 0.54 |
| Eps Trailing Twelve Months | 2.9725606 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 64.7364 |
| Fifty Day Average Change | 0.5836029 |
| Fifty Day Average Change Percent | 0.009015067 |
| Fifty Two Week Change Percent | 12.834692 |
| Fifty Two Week High | 69.43 |
| Fifty Two Week High Change | -4.1100006 |
| Fifty Two Week High Change Percent | -0.059196323 |
| Fifty Two Week Low | 55.66 |
| Fifty Two Week Low Change | 9.66 |
| Fifty Two Week Low Change Percent | 0.17355372 |
| Fifty Two Week Range | 55.66 - 69.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,119,533,400,000 |
| Five Year Average Return | 0.043347403 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 1.77 |
| Fullday Change Percent | 2.7852085 |
| Fullday Price | 65.32 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_22938307 |
| Nav Price | 63.56 |
| Net Assets | 353,945,280.0 |
| Net Expense Ratio | 0.58 |
| Open | 64.02 |
| Previous Close | 63.55 |
| Price Hint | 2 |
| Price To Book | 1.116524 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.77 |
| Regular Market Change Percent | 2.7852085 |
| Regular Market Day High | 65.4 |
| Regular Market Day Low | 63.99 |
| Regular Market Day Range | 63.99 - 65.4 |
| Regular Market Open | 64.02 |
| Regular Market Previous Close | 63.55 |
| Regular Market Price | 65.32 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 512 |
| Shares Outstanding | 1,400,000 |
| Short Name | Invesco Leisure and Entertainme |
| Source Interval | 15 |
| Symbol | PEJ |
| Three Year Average Return | 0.2081806 |
| Total Assets | 353,945,280 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.074 |
| Trailing Annual Dividend Yield | 0.0011644375 |
| Trailing P E | 21.97432 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.90845 |
| Trailing Three Month Returns | -6.90845 |
| Triggerable | 1 |
| Two Hundred Day Average | 62.68155 |
| Two Hundred Day Average Change | 2.6384506 |
| Two Hundred Day Average Change Percent | 0.042092938 |
| Type Disp | ETF |
| Volume | 512 |
| Yield | 0.0054 |
| Ytd Return | 1.58184 |