Invesco Dynamic Leisure and Entertainment ETF (PEJ) Dividend Yield, History & Forecast

Invesco Dynamic Leisure and Entertainment ETF (PEJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.48% ($0.34 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $358M. Review PEJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PEJ fund composition

PEJ holds 31 positions, with 46.7% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $361.0M.

Top 10 holdings

HoldingWeight
MARMarriott International Inc/MD5.95%
DALDelta Air Lines Inc5.10%
SBUXStarbucks Corp5.06%
LYVLive Nation Entertainment Inc4.89%
VIKViking Holdings Ltd4.75%
SYYSysco Corp4.54%
ABNBAirbnb Inc4.48%
EXPEExpedia Group Inc4.32%
LVSLas Vegas Sands Corp4.21%
AMCAMC Entertainment Holdings Inc3.45%

Sector allocation

Consumer Cyclical51.8%Communication Services26.2%Consumer Defensive7.8%Industrials7.8%Technology6.3%Real Estate2.2%Financial Services0.1%

Frequently Asked Questions about Invesco Dynamic Leisure and Entertainment ETF (PEJ)

What is Invesco Dynamic Leisure and Entertainment ETF's dividend yield?
Invesco Dynamic Leisure and Entertainment ETF (PEJ) pays a current trailing twelve-month dividend yield of 0.48%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Invesco Dynamic Leisure and Entertainment ETF pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco Dynamic Leisure and Entertainment ETF increased its dividend?
Invesco Dynamic Leisure and Entertainment ETF (PEJ) has increased its dividend for 1 consecutive year.
Is Invesco Dynamic Leisure and Entertainment ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Dynamic Leisure and Entertainment ETF (PEJ) currently has 1 year of consecutive increases.
What sector is Invesco Dynamic Leisure and Entertainment ETF in?
Invesco Dynamic Leisure and Entertainment ETF (PEJ) operates in the Financial Services sector, specifically the Asset Management industry.