Invesco Dynamic Leisure and Entertainment ETF

Frequently Asked Questions About PEJ

What does PEJ invest in?

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.

What is the expense ratio of PEJ?

Invesco Dynamic Leisure and Entertainment ETF (PEJ) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PEJ?

Invesco Dynamic Leisure and Entertainment ETF (PEJ) manages $253.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PEJ actively managed or an index fund?

PEJ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PEJ launched?

Invesco Dynamic Leisure and Entertainment ETF (PEJ) launched in June 2005 and is managed by Invesco.

How has PEJ performed?

PEJ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.