{
 "ticker": "PEJ",
 "name": "Invesco Leisure and Entertainment ETF",
 "issuer": "Invesco",
 "desk": "themes",
 "url": "https://etfiq.com/funds/PEJ",
 "html": "https://etfiq.com/funds/PEJ",
 "markdown": "https://etfiq.com/funds/PEJ.md",
 "as_of": "2026-09-11",
 "verdict": "PEJ holds 31 stocks, and 65% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "35.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PEJ, already in the S&P 500: 35.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PEJ, active share vs the S&P 500: 99.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "45.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PEJ, top ten holdings: 45.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+2.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PEJ, total return, 1 year: +2.5%, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Travel and leisure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "35.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "15.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "45.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "31",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Sysco Corp 5.4%, Starbucks Corp 5.1%, Delta Air Lines Inc 5.1%, Marriott International Inc/MD 5.0%, Viking Holdings Ltd 5.0%, Live Nation Entertainment Inc 5.0%, Airbnb Inc 4.8%, Expedia Group Inc 4.5%, Arcos Dorados Holdings Inc 3.0%, Pursuit Attractions and Hospitality Inc 2.9%",
   "source": null
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22128.6%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22123.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22126.4 pts",
   "Gap to Nasdaq-100": "\u22122.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+10.3%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22125.8 pts",
   "Gap to Nasdaq-100": "\u221210.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+2.5%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221215.0 pts",
   "Gap to Nasdaq-100": "\u221220.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+59.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221218.2 pts",
   "Gap to Nasdaq-100": "\u221235.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+415.8%",
   "S&P 500": "+804.4%",
   "Gap to S&P 500": "\u2212388.6 pts",
   "Gap to Nasdaq-100": "\u22121258.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PEJ is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 35% of PEJ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does PEJ hold?",
   "a": "31 positions as published by its issuer for Sep 10, 2026, with the top ten at 46% of the fund. The largest are Sysco Corp at 5.4%, Starbucks Corp at 5.1%, Delta Air Lines Inc at 5.1%."
  },
  {
   "q": "Has PEJ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 PEJ returned +2.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 15.0 points."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}