PEJ — Invesco Leisure and Entertainment ETF

Invesco

Dividend Yield0.37%
Expense Ratio0.57%
AUM$265M
CategoryConsumer Cyclical
Annual Dividend$0.25
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0891Distribution
Mar 23, 2026Mar 27, 2026$0.1214Distribution
Dec 22, 2025Dec 26, 2025$0.0702Distribution
Sep 22, 2025Sep 26, 2025$0.0536Distribution
Mar 24, 2025Mar 28, 2025$0.0230Distribution
Sep 23, 2024Sep 27, 2024$0.0336Distribution
Jun 24, 2024Jun 28, 2024$0.0057Distribution
Mar 18, 2024Mar 22, 2024$0.1716Special
Sep 18, 2023Sep 22, 2023$0.0177Distribution
Jun 20, 2023Jun 23, 2023$0.0338Distribution
Mar 20, 2023Mar 24, 2023$0.1412Special
Dec 19, 2022Dec 23, 2022$0.0293Distribution
Sep 19, 2022Sep 23, 2022$0.0080Distribution
Jun 21, 2022Jun 30, 2022$0.0554Distribution
Mar 21, 2022Mar 31, 2022$0.0655Distribution
Dec 20, 2021Dec 31, 2021$0.0744Distribution
Sep 20, 2021Sep 30, 2021$0.0612Distribution
Jun 21, 2021Jun 30, 2021$0.0112Distribution
Mar 22, 2021Mar 31, 2021$0.0201Distribution
Dec 21, 2020Dec 31, 2020$0.2817Special

Top Holdings

SymbolWeightShares
VIKN/A142686
EXPEN/A56140
HLTN/A38656
ABNBN/A94330
MARN/A33493
SYYN/A166178
SBUXN/A123429
LVSN/A251579
TRIPN/A679237
CNKN/A249807
LINDN/A319117
SPHRN/A50846
MANUN/A345818
USFDN/A83883
RSIN/A260883
MCRIN/A57856
CARTN/A168256
HGVN/A136962
TKON/A36265
LIONN/A462974