Performance analysis of PEJ (INVESCO LEISURE AND ENTERTAINMENT ETF)
Annual Return
Over the past 3 years, PEJ has had an average annual return of +15.75%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PEJ has had an average annual return of +6.36%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, PEJ has had an average annual return of +6.91%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jun 23, 2005, PEJ has had an average annual return of +8.08%, underperforming the benchmark SPY, which returned +11.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.58% | +17.78% | +25.08% | +15.72% | -25.37% | +22.79% | -10.29% | +13.82% | -9.30% | +11.21% | +9.68% | +3.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +5.30% | +49.33% | +23.62% | +1.90% | +39.07% | +42.78% | -39.95% | -8.86% | +18.82% | +2.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.84% | +2.43% | -5.77% | +5.27% | +2.96% | +6.08% | -1.23% | +7.58% | |||||
| 2025 | +7.01% | -2.17% | -10.94% | -1.32% | +11.04% | +6.73% | +1.27% | +3.26% | +1.90% | -3.35% | +1.09% | +3.73% | +17.78% |
| 2024 | -0.33% | +5.96% | +4.70% | -4.25% | -0.41% | +3.15% | +0.46% | +1.27% | +3.28% | +3.36% | +10.35% | -4.03% | +25.08% |
| 2023 | +13.57% | -2.30% | +1.08% | +1.75% | -5.43% | +6.91% | +3.37% | -5.38% | -6.27% | -6.79% | +8.74% | +7.95% | +15.72% |
| 2022 | -4.23% | +3.01% | +1.07% | -11.24% | -3.28% | -13.24% | +9.21% | -1.59% | -11.09% | +11.34% | +2.69% | -8.03% | -25.37% |
| 2021 | +3.87% | +15.61% | -4.33% | +0.11% | +2.61% | +10.72% | -5.76% | +1.10% | +1.21% | +0.30% | -9.45% | +7.30% | +22.79% |
| 2020 | -5.41% | -14.72% | -32.89% | +12.73% | +9.51% | -3.00% | +3.05% | +11.39% | -4.01% | -6.57% | +23.27% | +9.04% | -10.29% |
| 2019 | +6.51% | +1.06% | +0.19% | +4.26% | -7.56% | +4.99% | +2.60% | -2.85% | -1.48% | -0.71% | +3.91% | +2.94% | +13.82% |
| 2018 | +4.94% | -3.15% | -0.67% | +1.03% | +3.22% | +0.44% | +0.97% | +0.10% | +0.38% | -10.28% | +3.40% | -8.87% | -9.30% |
| 2017 | +1.10% | +1.16% | +0.71% | +1.94% | -0.48% | -0.14% | -1.83% | -1.03% | +2.54% | +1.12% | +4.11% | +1.61% | +11.21% |
Drawdown analysis of PEJ (INVESCO LEISURE AND ENTERTAINMENT ETF)
The maximum drawdown for the PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 511 trading sessions.
The current PEJ drawdown is -2.77%.
Since Jun 23, 2005 PEJ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.05% | Jul 6, 2007 | 349 | Nov 20, 2008 | 511 | Dec 2, 2010 | 860 |
| -58.96% | Jul 19, 2018 | 418 | Mar 18, 2020 | 234 | Feb 22, 2021 | 652 |
| -36.42% | Mar 15, 2021 | 387 | Sep 26, 2022 | 545 | Nov 25, 2024 | 932 |
| -25.75% | Feb 18, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -23.90% | Jul 7, 2011 | 61 | Oct 3, 2011 | 88 | Feb 8, 2012 | 149 |
| -21.70% | Mar 20, 2015 | 223 | Feb 8, 2016 | 198 | Nov 17, 2016 | 421 |
| -14.36% | May 8, 2006 | 65 | Aug 9, 2006 | 39 | Oct 4, 2006 | 104 |
| -13.44% | Mar 7, 2014 | 152 | Oct 13, 2014 | 52 | Dec 26, 2014 | 204 |
| -10.68% | Jul 20, 2005 | 44 | Sep 21, 2005 | 43 | Nov 21, 2005 | 87 |
| -10.29% | Sep 15, 2025 | 48 | Nov 20, 2025 | 21 | Dec 22, 2025 | 69 |
| -9.88% | Dec 22, 2025 | 66 | Mar 30, 2026 | 10 | Apr 14, 2026 | 76 |
| -8.95% | May 2, 2012 | 22 | Jun 4, 2012 | 71 | Sep 13, 2012 | 93 |
| -8.52% | Apr 17, 2026 | 22 | May 19, 2026 | 16 | Jun 11, 2026 | 38 |
| -8.21% | Dec 26, 2013 | 25 | Feb 3, 2014 | 14 | Feb 24, 2014 | 39 |
| -8.07% | May 19, 2011 | 16 | Jun 13, 2011 | 14 | Jul 1, 2011 | 30 |
| -7.90% | Oct 18, 2012 | 17 | Nov 14, 2012 | 32 | Jan 2, 2013 | 49 |
| -7.66% | Feb 21, 2007 | 8 | Mar 5, 2007 | 55 | May 22, 2007 | 63 |
| -7.08% | Feb 16, 2011 | 19 | Mar 16, 2011 | 31 | Apr 29, 2011 | 50 |
| -6.86% | Jun 8, 2017 | 57 | Aug 29, 2017 | 59 | Nov 21, 2017 | 116 |
| -6.83% | Feb 1, 2018 | 40 | Apr 2, 2018 | 35 | May 21, 2018 | 75 |
| -6.64% | Dec 6, 2024 | 8 | Dec 18, 2024 | 26 | Jan 29, 2025 | 34 |
| -6.07% | Jun 18, 2013 | 4 | Jun 24, 2013 | 8 | Jul 5, 2013 | 12 |
| -4.94% | Jul 23, 2025 | 12 | Aug 8, 2025 | 10 | Aug 22, 2025 | 22 |
| -4.32% | May 2, 2017 | 11 | May 17, 2017 | 10 | Jun 1, 2017 | 21 |
| -4.24% | Feb 15, 2017 | 23 | Mar 21, 2017 | 24 | Apr 25, 2017 | 47 |