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PEJAMEXMarket closedOpens 9:30am ET

Invesco Dynamic Leisure and Entertainment ETF

$62.68Last updated
-$0.04 (0.06%)Past day
Timezone

Invesco Dynamic Leisure and Entertainment ETF (AMEX: PEJ) is an exchange-traded fund listed on NYSE Arca, trading at $62.68 (about ₹6,021 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.58% and holds 31 securities. Indian residents can buy PEJ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$62.93
Previous close:$62.72
Volume:21.69K

Today's low

$62.18

Today's high

$62.93

52 week low

$55.66

52 week high

$69.43

PEJ opened at $62.93, closed previously at $62.72, and has traded between $55.66 and $69.43 over the past 52 weeks.

About

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.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2005
ISIN
US46137V7203

Key statistics

Expense ratio

0.58%

Assets (AUM)

$356.1M

Holdings

31

NAV

$62.25

Avg. volume

—

1-year price change

+1.46%

5-year price change

+24.51%

Price change excludes dividends.

Top 10 holdings

1. Delta Air Lines Inc
5.5%
2. Marriott International Inc/MD
5.5%
3. Sysco Corp
5.1%
4. Live Nation Entertainment Inc
5.0%
5. Starbucks Corp
4.9%
6. Viking Holdings Ltd
4.7%
7. Airbnb Inc
4.5%
8. Expedia Group Inc
4.3%
9. AMC Entertainment Holdings Inc
3.7%
10. Cinemark Holdings Inc
3.0%

PEJ holds 31 securities in total. These 10 are 46.1% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
50.8%
Communication Services
27.7%
Industrials
8.3%
Consumer Defensive
7.7%
Technology
5.3%
Financial Services
0.1%

Countries

United States
87.3%
Bermuda
4.7%
Canada
2.8%
Uruguay
2.6%
United Kingdom
2.5%
Other
0.1%

How to buy PEJ from India

Indian residents can buy PEJ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PEJ and buy

    Find the fund by its ticker, PEJ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PEJ from India

Trading and taxes when buying PEJ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PEJ price today?

Invesco Dynamic Leisure and Entertainment ETF (PEJ) last traded at $62.68 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹6,021 a unit at the 29 Sep 2026 USD/INR rate.

When does PEJ trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PEJ, and what does it cost to hold?

Invesco Dynamic Leisure and Entertainment ETF manages about $356.1M. Its expense ratio is 0.58% a year, deducted inside the fund. It launched in 2005.

What are PEJ's largest holdings?

The top three are Delta Air Lines Inc (5.5%), Marriott International Inc/MD (5.5%) and Sysco Corp (5.1%). PEJ's 10 largest positions make up 46.1% of the fund.

Does PEJ pay dividends?

Yes. PEJ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on PEJ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of PEJ?

Yes. You can buy PEJ by amount rather than by whole unit, and there is no minimum trade size.

How has PEJ performed?

PEJ's price is up 1.5% over the past year and up 24.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.