PEJ ETF Analysis: Dynamic Leisure | NYSE
Consumer Cyclical | NYSE, USA | Market Cap: 358m USD | 12M Return: 2.4% | US46137V7203 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.48M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco Dynamic Leisure and Entertainment ETF (PEJ) is designed to track a benchmark index by investing at least 90% of its total assets in the common stocks that compose it. The index includes U.S. companies principally engaged in the design, production, or distribution of goods and services within the leisure and entertainment sector. The fund operates as a non-diversified ETF, allowing for greater concentration in individual holdings than diversified funds, and was launched in 2005.
The leisure and entertainment sector broadly spans businesses such as hotels, restaurants, casinos, gaming, resorts, media, and recreational services. Because consumer spending on these discretionary activities typically rises and falls with broader economic conditions, the ETF is classified within the Consumer Cyclical category.
- US consumer discretionary spending trends drive sector revenue
- Travel and tourism demand recovery boosts hotel and cruise line holdings
- Gaming and sports betting expansion lifts casino operator revenues
As of September 27, 2026, the stock is trading at USD 62.29 with a total of 31,089 shares traded. Over the past week, the price has changed by +0.93%, over one month by -9.35%, over three months by -5.52% and over the past year by +2.36%.
Current recommended Stop Loss: 61.10 (which is 1.9% or 1.3 ATR below the current price).
Dynamic Leisure has no consensus analysts rating.