PEJ Net Asset Value: 63.56

Invesco Leisure and Entertainment ETF (PEJ)

65.20 +1.66 (+2.60%) USD | NYSEARCA | Oct 15, 15:57

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	63.56
October 13, 2026	63.91
October 12, 2026	63.16
October 09, 2026	63.32
October 08, 2026	63.24
October 07, 2026	62.72
October 06, 2026	63.02
October 05, 2026	62.58
October 02, 2026	62.55
October 01, 2026	61.86
September 30, 2026	61.99
September 29, 2026	62.63
September 28, 2026	62.67
September 25, 2026	62.25
September 24, 2026	61.95
September 23, 2026	61.44
September 22, 2026	62.34
September 21, 2026	62.64
September 18, 2026	61.87
September 17, 2026	62.12
September 16, 2026	62.34
September 15, 2026	62.46
September 14, 2026	63.67
September 11, 2026	63.06
September 10, 2026	62.44

Date	Value
September 09, 2026	62.81
September 08, 2026	63.72
September 04, 2026	64.82
September 03, 2026	64.87
September 02, 2026	65.18
September 01, 2026	64.57
August 31, 2026	65.31
August 28, 2026	66.91
August 27, 2026	66.83
August 26, 2026	68.12
August 25, 2026	68.72
August 24, 2026	68.77
August 21, 2026	67.98
August 20, 2026	67.65
August 19, 2026	68.12
August 18, 2026	67.67
August 17, 2026	68.18
August 14, 2026	68.92
August 13, 2026	68.97
August 12, 2026	68.45
August 11, 2026	67.40
August 10, 2026	67.04
August 07, 2026	67.47
August 06, 2026	66.56
August 05, 2026	67.50

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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